Giovine Capital Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,381
| Closed | -$630K | – | 12 |
|
|
2015
Q4 | $630K | Sell |
6,381
-8,077
| -56% | -$797K | 0.92% | 41 |
|
|
2015
Q3 | $1.31M | Sell |
14,458
-314
| -2% | -$28.3K | 1% | 40 |
|
|
2015
Q2 | $1.44M | Sell |
14,772
-5,244
| -26% | -$510K | 1.02% | 38 |
|
|
2015
Q1 | $1.99M | Hold |
20,016
| – | – | 1.09% | 38 |
|
|
2014
Q4 | $1.91M | Sell |
20,016
-680
| -3% | -$64.8K | 1.1% | 40 |
|
|
2014
Q3 | $1.84M | Hold |
20,696
| – | – | 1.07% | 38 |
|
|
2014
Q2 | $1.83M | Sell |
20,696
-10,489
| -34% | -$929K | 1% | 40 |
|
|
2014
Q1 | $2.76M | Sell |
31,185
-10,320
| -25% | -$913K | 1.4% | 32 |
|
|
2013
Q4 | $3.62M | Buy |
41,505
+1,646
| +4% | +$143K | 1.57% | 34 |
|
|
2013
Q3 | $3.16M | Hold |
39,859
| – | – | 1.64% | 30 |
|
|
2013
Q2 | $3.02M | Buy |
+39,859
| New | +$3.02M | 1.77% | 27 |
|