Fortaleza Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,302
| Closed | -$449K | – | 115 |
|
|
2017
Q3 | $449K | Hold |
3,302
| – | – | 0.82% | 41 |
|
|
2017
Q2 | $422K | Hold |
3,302
| – | – | 0.8% | 40 |
|
|
2017
Q1 | $395K | Hold |
3,302
| – | – | 0.8% | 37 |
|
|
2016
Q4 | $367K | Sell |
3,302
-11,210
| -77% | -$1.25M | 0.78% | 42 |
|
|
2016
Q3 | $1.61M | Sell |
14,512
-22,614
| -61% | -$2.51M | 2.26% | 7 |
|
|
2016
Q2 | $4.12M | Sell |
37,126
-10,972
| -23% | -$1.22M | 3.37% | 3 |
|
|
2016
Q1 | $5.14M | Buy |
48,098
+10,699
| +29% | +$1.14M | 3.25% | 4 |
|
|
2015
Q4 | $3.69M | Buy |
37,399
+2,774
| +8% | +$274K | 2.23% | 12 |
|
|
2015
Q3 | $3.13M | Hold |
34,625
| – | – | 2.2% | 11 |
|
|
2015
Q2 | $3.37M | Buy |
34,625
+12,755
| +58% | +$1.24M | 2.02% | 8 |
|
|
2015
Q1 | $2.18M | Sell |
21,870
-425
| -2% | -$42.3K | 1.23% | 24 |
|
|
2014
Q4 | $2.12M | Hold |
22,295
| – | – | 0.97% | 29 |
|
|
2014
Q3 | $1.98M | Buy |
+22,295
| New | +$1.98M | 0.93% | 26 |
|