Euclid Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,846
| Closed | -$6.64M | – | 220 |
|
|
2016
Q2 | $6.64M | Sell |
59,846
-22,121
| -27% | -$2.45M | 0.29% | 123 |
|
|
2016
Q1 | $8.76M | Buy |
81,967
+44,181
| +117% | +$4.72M | 0.33% | 113 |
|
|
2015
Q4 | $3.73M | Buy |
+37,786
| New | +$3.73M | 0.11% | 219 |
|
|
2015
Q3 | – | Sell |
-125,782
| Closed | -$12.2M | – | 318 |
|
|
2015
Q2 | $12.2M | Buy |
+125,782
| New | +$12.2M | 0.24% | 142 |
|
|
2014
Q4 | – | Sell |
-566,538
| Closed | -$50.3M | – | 432 |
|
|
2014
Q3 | $50.3M | Buy |
566,538
+73,027
| +15% | +$6.48M | 0.36% | 62 |
|
|
2014
Q2 | $43.7M | Sell |
493,511
-157,085
| -24% | -$13.9M | 0.31% | 70 |
|
|
2014
Q1 | $57.5M | Buy |
650,596
+195,213
| +43% | +$17.3M | 0.43% | 44 |
|
|
2013
Q4 | $39.7M | Sell |
455,383
-24,177
| -5% | -$2.11M | 0.33% | 61 |
|
|
2013
Q3 | $38M | Buy |
479,560
+89,827
| +23% | +$7.11M | 0.38% | 54 |
|
|
2013
Q2 | $29.5M | Buy |
+389,733
| New | +$29.5M | 0.37% | 58 |
|