HCC
Hirtle Callaghan & Co’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-37
| Closed | -$6K | – | 60 |
|
|
2019
Q1 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 47 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$5K | – | 122 |
|
|
2018
Q1 | $5K | Hold |
37
| – | – | ﹤0.01% | 110 |
|
|
2017
Q4 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 119 |
|
|
2016
Q1 | – | Sell |
-2,016
| Closed | -$209K | – | 178 |
|
|
2015
Q4 | $209K | Buy |
2,016
+407
| +25% | +$42.2K | 0.05% | 54 |
|
|
2015
Q3 | $152K | Sell |
1,609
-863
| -35% | -$81.5K | 0.03% | 96 |
|
|
2015
Q2 | $252K | Buy |
+2,472
| New | +$252K | 0.09% | 59 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$390K | – | 589 |
|
|
2014
Q2 | $390K | Sell |
4,200
-700
| -14% | -$65K | 0.05% | 166 |
|
|
2014
Q1 | $455K | Sell |
4,900
-250
| -5% | -$23.2K | 0.08% | 136 |
|
|
2013
Q4 | $471K | Sell |
5,150
-1,000
| -16% | -$91.5K | 0.06% | 138 |
|
|
2013
Q3 | $511K | Buy |
+6,150
| New | +$511K | 0.08% | 127 |
|