Financial Partners Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,132
| Closed | -$6.83M | – | 108 |
|
|
2015
Q4 | $6.83M | Sell |
69,132
-1,395
| -2% | -$138K | 1.63% | 24 |
|
|
2015
Q3 | $6.37M | Buy |
70,527
+6,981
| +11% | +$630K | 1.6% | 23 |
|
|
2015
Q2 | $6.18M | Sell |
63,546
-1,778
| -3% | -$173K | 1.51% | 25 |
|
|
2015
Q1 | $6.5M | Buy |
65,324
+551
| +0.9% | +$54.8K | 1.63% | 23 |
|
|
2014
Q4 | $6.17M | Buy |
64,773
+1,846
| +3% | +$176K | 1.68% | 21 |
|
|
2014
Q3 | $5.59M | Sell |
62,927
-457
| -0.7% | -$40.6K | 1.61% | 24 |
|
|
2014
Q2 | $5.62M | Sell |
63,384
-367
| -0.6% | -$32.5K | 1.71% | 21 |
|
|
2014
Q1 | $5.64M | Sell |
63,751
-131
| -0.2% | -$11.6K | 1.83% | 17 |
|
|
2013
Q4 | $5.57M | Sell |
63,882
-1,091
| -2% | -$95K | 1.84% | 18 |
|
|
2013
Q3 | $5.14M | Sell |
64,973
-20,113
| -24% | -$1.59M | 2.05% | 16 |
|
|
2013
Q2 | $6.44M | Buy |
+85,086
| New | +$6.44M | 2.89% | 11 |
|