Gerstein Fisher’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $621K | Buy |
5,583
+140
| +3% | +$15.6K | 0.08% | 218 |
|
|
2016
Q2 | $604K | Sell |
5,443
-182
| -3% | -$20.2K | 0.08% | 205 |
|
|
2016
Q1 | $601K | Buy |
5,625
+1,384
| +33% | +$148K | 0.08% | 197 |
|
|
2015
Q4 | $419K | Sell |
4,241
-683
| -14% | -$67.5K | 0.06% | 258 |
|
|
2015
Q3 | $444K | Sell |
4,924
-99
| -2% | -$8.93K | 0.07% | 247 |
|
|
2015
Q2 | $488K | Buy |
5,023
+104
| +2% | +$10.1K | 0.08% | 241 |
|
|
2015
Q1 | $489K | Sell |
4,919
-28
| -0.6% | -$2.78K | 0.08% | 234 |
|
|
2014
Q4 | $471K | Sell |
4,947
-85
| -2% | -$8.09K | 0.08% | 232 |
|
|
2014
Q3 | $447K | Buy |
5,032
+133
| +3% | +$11.8K | 0.08% | 221 |
|
|
2014
Q2 | $434K | Buy |
4,899
+475
| +11% | +$42.1K | 0.08% | 200 |
|
|
2014
Q1 | $391K | Sell |
4,424
-5,599
| -56% | -$495K | 0.08% | 205 |
|
|
2013
Q4 | $1.28M | Buy |
10,023
+5,040
| +101% | +$642K | 0.05% | 257 |
|
|
2013
Q3 | $395K | Buy |
4,983
+286
| +6% | +$22.7K | 0.09% | 213 |
|
|
2013
Q2 | $355K | Buy |
+4,697
| New | +$355K | 0.09% | 207 |
|