Hellman Jordan Management Company’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 |
-6,619
| Closed | -$733K | – | 48 |
|
|
2016
Q2 | $733K | Sell |
6,619
-1,949
| -23% | -$216K | 1.48% | 23 |
|
|
2016
Q1 | $915K | Sell |
8,568
-143,305
| -94% | -$15.3M | 2.33% | 26 |
|
|
2015
Q4 | $15M | Sell |
151,873
-2,784
| -2% | -$275K | 3.62% | 5 |
|
|
2015
Q3 | $14M | Buy |
154,657
+7,140
| +5% | +$645K | 3.46% | 7 |
|
|
2015
Q2 | $14.3M | Buy |
147,517
+66,827
| +83% | +$6.5M | 3.27% | 8 |
|
|
2015
Q1 | $8.02M | Sell |
80,690
-400
| -0.5% | -$39.8K | 1.46% | 34 |
|
|
2014
Q4 | $7.72M | Buy |
+81,090
| New | +$7.72M | 1.44% | 33 |
|