Garcia Hamilton & Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,452
| Closed | -$441K | – | 59 |
|
2017
Q2 | $441K | Sell |
3,452
-4,378
| -56% | -$559K | 0.61% | 52 |
|
2017
Q1 | $984K | Sell |
7,830
-7,938
| -50% | -$998K | 0.87% | 44 |
|
2016
Q4 | $1.75M | Buy |
15,768
+2,797
| +22% | +$311K | 1.01% | 43 |
|
2016
Q3 | $1.44M | Buy |
12,971
+2,224
| +21% | +$247K | 0.85% | 48 |
|
2016
Q2 | $1.19M | Buy |
+10,747
| New | +$1.19M | 0.72% | 52 |
|