Fuller & Thaler 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
Q1 | – | Sell |
-5,112
| Closed | -$568K | – | 720 |
|
|
2016
Q4 | $568K | Sell |
5,112
-28
| -0.5% | -$3.11K | 0.01% | 285 |
|
|
2016
Q3 | $571K | Buy |
5,140
+420
| +9% | +$46.7K | 0.01% | 264 |
|
|
2016
Q2 | $523K | Hold |
4,720
| – | – | 0.01% | 276 |
|
|
2016
Q1 | $504K | Buy |
4,720
+1,573
| +50% | +$168K | 0.01% | 273 |
|
|
2015
Q4 | $311K | Hold |
3,147
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $284K | Sell |
3,147
-1,783
| -36% | -$161K | 0.01% | 346 |
|
|
2015
Q2 | $479K | Sell |
4,930
-2,727
| -36% | -$265K | 0.01% | 311 |
|
|
2015
Q1 | $761K | Buy |
7,657
+4,196
| +121% | +$417K | 0.02% | 289 |
|
|
2014
Q4 | $330K | Buy |
3,461
+104
| +3% | +$9.92K | 0.01% | 349 |
|
|
2014
Q3 | $298K | Sell |
3,357
-5,244
| -61% | -$466K | 0.01% | 382 |
|
|
2014
Q2 | $762K | Sell |
8,601
-1,364
| -14% | -$121K | 0.03% | 281 |
|
|
2014
Q1 | $881K | Sell |
9,965
-1,783
| -15% | -$158K | 0.04% | 272 |
|
|
2013
Q4 | $1.02M | Hold |
11,748
| – | – | 0.06% | 255 |
|
|
2013
Q3 | $930K | Buy |
11,748
+3,881
| +49% | +$307K | 0.06% | 253 |
|
|
2013
Q2 | $595K | Buy |
+7,867
| New | +$595K | 0.04% | 277 |
|