Hanseatic Management Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,832
| Closed | -$1.31M | – | 324 |
|
|
2016
Q2 | $1.31M | Buy |
11,832
+7,479
| +172% | +$829K | 0.5% | 72 |
|
|
2016
Q1 | $465K | Buy |
+4,353
| New | +$465K | 0.17% | 130 |
|
|
2014
Q4 | – | Sell |
-5,507
| Closed | -$489K | – | 352 |
|
|
2014
Q3 | $489K | Buy |
+5,507
| New | +$489K | 0.26% | 101 |
|
|
2013
Q4 | – | Sell |
-6,451
| Closed | -$511K | – | 287 |
|
|
2013
Q3 | $511K | Buy |
6,451
+755
| +13% | +$59.8K | 0.34% | 86 |
|
|
2013
Q2 | $431K | Buy |
+5,696
| New | +$431K | 0.26% | 87 |
|