First New York Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-215
| Closed | -$20.9K | – | 370 |
|
|
2015
Q2 | $20.9K | Buy |
+215
| New | +$20.9K | 0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-791
| Closed | -$75.3K | – | 389 |
|
|
2014
Q4 | $75.3K | Buy |
+791
| New | +$75.3K | 0.13% | 102 |
|
|
2014
Q2 | – | Sell |
-524
| Closed | -$46K | – | 174 |
|
|
2014
Q1 | $46K | Buy |
+524
| New | +$46K | 0.02% | 249 |
|