Honeywell International’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,300
| Closed | -$17.4M | – | 170 |
|
|
2015
Q4 | $17.4M | Sell |
120,300
-39,900
| -25% | -$5.77M | 0.44% | 96 |
|
|
2015
Q3 | $21M | Sell |
160,200
-3,600
| -2% | -$471K | 0.57% | 76 |
|
|
2015
Q2 | $22.7M | Sell |
163,800
-13,300
| -8% | -$1.84M | 0.55% | 71 |
|
|
2015
Q1 | $26.6M | Sell |
177,100
-275,700
| -61% | -$41.4M | 0.63% | 65 |
|
|
2014
Q4 | $58.9M | Sell |
452,800
-600
| -0.1% | -$78K | 1.34% | 15 |
|
|
2014
Q3 | $57.8M | Sell |
453,400
-66,100
| -13% | -$8.42M | 1.36% | 11 |
|
|
2014
Q2 | $66.1M | Hold |
519,500
| – | – | 1.52% | 8 |
|
|
2014
Q1 | $65.2M | Buy |
519,500
+148,500
| +40% | +$18.6M | 1.57% | 9 |
|
|
2013
Q4 | $50.6M | Sell |
371,000
-1,000
| -0.3% | -$136K | 1.21% | 17 |
|
|
2013
Q3 | $43.7M | Buy |
372,000
+37,000
| +11% | +$4.35M | 1.12% | 18 |
|
|
2013
Q2 | $34.3M | Buy |
+335,000
| New | +$34.3M | 0.93% | 26 |
|