Global X Management Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.28M | Buy |
23,730
+6,052
| +34% | +$835K | 0.06% | 264 |
|
|
2018
Q1 | $2.45M | Buy |
17,678
+2,657
| +18% | +$368K | 0.05% | 273 |
|
|
2017
Q4 | $2.21M | Buy |
15,021
+2,601
| +21% | +$382K | 0.05% | 245 |
|
|
2017
Q3 | $1.69M | Buy |
12,420
+2,101
| +20% | +$285K | 0.05% | 256 |
|
|
2017
Q2 | $1.32M | Buy |
10,319
+1,743
| +20% | +$223K | 0.04% | 293 |
|
|
2017
Q1 | $1.03M | Buy |
8,576
+4,334
| +102% | +$519K | 0.04% | 319 |
|
|
2016
Q4 | $471K | Buy |
4,242
+3,254
| +329% | +$361K | 0.02% | 399 |
|
|
2016
Q3 | $110K | Buy |
988
+594
| +151% | +$66.1K | ﹤0.01% | 733 |
|
|
2016
Q2 | $44K | Buy |
394
+302
| +328% | +$33.7K | ﹤0.01% | 743 |
|
|
2016
Q1 | $10K | Buy |
92
+79
| +608% | +$8.59K | ﹤0.01% | 873 |
|
|
2015
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 849 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 949 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 920 |
|
|
2014
Q3 | – | Sell |
-243
| Closed | -$22K | – | 544 |
|
|
2014
Q2 | $22K | Hold |
243
| – | – | ﹤0.01% | 470 |
|
|
2014
Q1 | $22K | Sell |
243
-82
| -25% | -$7.42K | ﹤0.01% | 452 |
|
|
2013
Q4 | $28K | Hold |
325
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $26K | Buy |
+325
| New | +$26K | ﹤0.01% | 362 |
|