Fjarde Ap-fonden’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,386
| Closed | -$33.9M | – | 601 |
|
|
2018
Q3 | $33.9M | Sell |
212,386
-9,675
| -4% | -$1.54M | 0.5% | 42 |
|
|
2018
Q2 | $30.7M | Sell |
222,061
-1,149
| -0.5% | -$159K | 0.46% | 43 |
|
|
2018
Q1 | $30.9M | Buy |
223,210
+5,345
| +2% | +$740K | 0.47% | 41 |
|
|
2017
Q4 | $32M | Buy |
217,865
+33,424
| +18% | +$4.91M | 0.49% | 40 |
|
|
2017
Q3 | $25.1M | Buy |
184,441
+8,254
| +5% | +$1.12M | 0.48% | 42 |
|
|
2017
Q2 | $22.5M | Buy |
176,187
+25,411
| +17% | +$3.25M | 0.45% | 41 |
|
|
2017
Q1 | $18M | Sell |
150,776
-10,222
| -6% | -$1.22M | 0.43% | 44 |
|
|
2016
Q4 | $17.9M | Sell |
160,998
-16,688
| -9% | -$1.85M | 0.42% | 49 |
|
|
2016
Q3 | $19.8M | Buy |
177,686
+3,671
| +2% | +$408K | 0.43% | 44 |
|
|
2016
Q2 | $19.3M | Buy |
174,015
+1,476
| +0.9% | +$164K | 0.45% | 44 |
|
|
2016
Q1 | $18.4M | Buy |
172,539
+20,486
| +13% | +$2.19M | 0.43% | 49 |
|
|
2015
Q4 | $15M | Buy |
152,053
+1,936
| +1% | +$191K | 0.39% | 54 |
|
|
2015
Q3 | $13.6M | Sell |
150,117
-9,834
| -6% | -$888K | 0.38% | 59 |
|
|
2015
Q2 | $15.6M | Sell |
159,951
-7,753
| -5% | -$754K | 0.38% | 60 |
|
|
2015
Q1 | $16.7M | Sell |
167,704
-14,216
| -8% | -$1.41M | 0.38% | 54 |
|
|
2014
Q4 | $17.3M | Sell |
181,920
-11,391
| -6% | -$1.09M | 0.38% | 58 |
|
|
2014
Q3 | $17.2M | Sell |
193,311
-16,525
| -8% | -$1.47M | 0.37% | 55 |
|
|
2014
Q2 | $18.6M | Sell |
209,836
-11,526
| -5% | -$1.02M | 0.37% | 56 |
|
|
2014
Q1 | $19.6M | Buy |
221,362
+9,798
| +5% | +$866K | 0.39% | 54 |
|
|
2013
Q4 | $18.4M | Sell |
211,564
-14,979
| -7% | -$1.3M | 0.38% | 55 |
|
|
2013
Q3 | $17.9M | Sell |
226,543
-17,266
| -7% | -$1.37M | 0.39% | 56 |
|
|
2013
Q2 | $18.4M | Buy |
+243,809
| New | +$18.4M | 0.38% | 54 |
|