Flossbach Von Storch’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 |
-1,680
| Closed | -$268K | – | 107 |
|
|
2018
Q3 | $268K | Hold |
1,680
| – | – | ﹤0.01% | 101 |
|
|
2018
Q2 | $232K | Hold |
1,680
| – | – | ﹤0.01% | 99 |
|
|
2018
Q1 | $233K | Buy |
+1,680
| New | +$233K | ﹤0.01% | 97 |
|
|
2017
Q3 | – | Sell |
-2,608
| Closed | -$333K | – | 98 |
|
|
2017
Q2 | $333K | Hold |
2,608
| – | – | ﹤0.01% | 89 |
|
|
2017
Q1 | $312K | Hold |
2,608
| – | – | ﹤0.01% | 93 |
|
|
2016
Q4 | $290K | Sell |
2,608
-801
| -23% | -$89.1K | ﹤0.01% | 94 |
|
|
2016
Q3 | $379K | Sell |
3,409
-52,446
| -94% | -$5.83M | 0.01% | 87 |
|
|
2016
Q2 | $6.19M | Sell |
55,855
-20,978
| -27% | -$2.33M | 0.11% | 48 |
|
|
2016
Q1 | $8.21M | Buy |
76,833
+20,978
| +38% | +$2.24M | 0.13% | 55 |
|
|
2015
Q4 | $5.52M | Buy |
55,855
+2,098
| +4% | +$207K | 0.09% | 64 |
|
|
2015
Q3 | $4.85M | Buy |
53,757
+1,311
| +2% | +$118K | 0.08% | 65 |
|
|
2015
Q2 | $5.1M | Buy |
+52,446
| New | +$5.1M | 0.1% | 64 |
|