Honeywell International’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-490,900
| Closed | -$35.4M | – | 175 |
|
|
2015
Q4 | $35.4M | Buy |
490,900
+40,200
| +9% | +$2.9M | 0.89% | 40 |
|
|
2015
Q3 | $32.7M | Buy |
450,700
+70,200
| +18% | +$5.09M | 0.88% | 40 |
|
|
2015
Q2 | $33.5M | Sell |
380,500
-30,200
| -7% | -$2.66M | 0.82% | 40 |
|
|
2015
Q1 | $32.4M | Sell |
410,700
-1,000
| -0.2% | -$78.8K | 0.76% | 48 |
|
|
2014
Q4 | $34M | Sell |
411,700
-1,000
| -0.2% | -$82.6K | 0.77% | 45 |
|
|
2014
Q3 | $33.7M | Sell |
412,700
-600
| -0.1% | -$49K | 0.79% | 34 |
|
|
2014
Q2 | $34.1M | Hold |
413,300
| – | – | 0.78% | 34 |
|
|
2014
Q1 | $31.9M | Sell |
413,300
-27,400
| -6% | -$2.11M | 0.77% | 39 |
|
|
2013
Q4 | $33.8M | Sell |
440,700
-102,000
| -19% | -$7.81M | 0.81% | 34 |
|
|
2013
Q3 | $37.3M | Hold |
542,700
| – | – | 0.96% | 26 |
|
|
2013
Q2 | $34.1M | Buy |
+542,700
| New | +$34.1M | 0.93% | 27 |
|