Honeywell International’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,599,600
| Closed | -$21.6M | – | 178 |
|
|
2016
Q1 | $21.6M | Buy |
1,599,600
+300,000
| +23% | +$4.05M | 0.54% | 82 |
|
|
2015
Q4 | $18.3M | Sell |
1,299,600
-1,279,400
| -50% | -$18M | 0.46% | 90 |
|
|
2015
Q3 | $35M | Buy |
2,579,000
+1,154,000
| +81% | +$15.7M | 0.95% | 34 |
|
|
2015
Q2 | $21.4M | Sell |
1,425,000
-50,000
| -3% | -$750K | 0.52% | 75 |
|
|
2015
Q1 | $23.8M | Hold |
1,475,000
| – | – | 0.56% | 77 |
|
|
2014
Q4 | $22.9M | Buy |
1,475,000
+300,000
| +26% | +$4.65M | 0.52% | 80 |
|
|
2014
Q3 | $17.4M | Buy |
1,175,000
+500,000
| +74% | +$7.39M | 0.41% | 105 |
|
|
2014
Q2 | $11.6M | Sell |
675,000
-2,141,600
| -76% | -$36.9M | 0.27% | 130 |
|
|
2014
Q1 | $43.9M | Buy |
2,816,600
+716,600
| +34% | +$11.2M | 1.06% | 21 |
|
|
2013
Q4 | $32.4M | Buy |
+2,100,000
| New | +$32.4M | 0.78% | 39 |
|