Honeywell International’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,640
| Closed | -$1.55M | – | 169 |
|
|
2017
Q4 | $1.55M | Hold |
50,640
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $1.54M | Buy |
50,640
+11,000
| +28% | +$334K | 0.05% | 138 |
|
|
2017
Q2 | $1.25M | Buy |
+39,640
| New | +$1.25M | 0.05% | 159 |
|
|
2016
Q1 | – | Sell |
-29,600
| Closed | -$821K | – | 208 |
|
|
2015
Q4 | $821K | Hold |
29,600
| – | – | 0.02% | 181 |
|
|
2015
Q3 | $806K | Buy |
+29,600
| New | +$806K | 0.02% | 175 |
|