HHG & Company’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.24M Sell
11,608
-87
-0.7% -$9.29K 0.34% 86
2015
Q4
$1.16M Sell
11,695
-163
-1% -$16.1K 0.31% 88
2015
Q3
$1.07M Sell
11,858
-131
-1% -$11.8K 0.32% 89
2015
Q2
$1.17M Buy
11,989
+9
+0.1% +$875 0.34% 90
2015
Q1
$1.19M Sell
11,980
-70
-0.6% -$6.96K 0.31% 93
2014
Q4
$1.15M Buy
12,050
+66
+0.6% +$6.29K 0.27% 95
2014
Q3
$1.06M Buy
11,984
+129
+1% +$11.5K 0.35% 82
2014
Q2
$1.05M Buy
11,855
+9
+0.1% +$796 0.34% 97
2014
Q1
$1.05M Buy
11,846
+8
+0.1% +$708 0.36% 97
2013
Q4
$1.03M Buy
11,838
+8
+0.1% +$697 0.38% 90
2013
Q3
$938K Buy
11,830
+9
+0.1% +$714 0.38% 95
2013
Q2
$897K Buy
+11,821
New +$897K 0.36% 100