Honeywell International’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-872,503
| Closed | -$8.63M | – | 149 |
|
|
2018
Q3 | $8.63M | Buy |
872,503
+65,156
| +8% | +$644K | 0.49% | 78 |
|
|
2018
Q2 | $8.59M | Sell |
807,347
-64,359
| -7% | -$684K | 0.52% | 76 |
|
|
2018
Q1 | $10.7M | Sell |
871,706
-692,164
| -44% | -$8.52M | 0.63% | 75 |
|
|
2017
Q4 | $21.2M | Buy |
1,563,870
+929
| +0.1% | +$12.6K | 0.7% | 70 |
|
|
2017
Q3 | $19.5M | Buy |
1,562,941
+266,064
| +21% | +$3.32M | 0.69% | 68 |
|
|
2017
Q2 | $15.9M | Buy |
1,296,877
+132,700
| +11% | +$1.63M | 0.6% | 66 |
|
|
2017
Q1 | $14.7M | Sell |
1,164,177
-4,114
| -0.4% | -$52.1K | 0.48% | 83 |
|
|
2016
Q4 | $12.7M | Sell |
1,168,291
-194,538
| -14% | -$2.11M | 0.42% | 89 |
|
|
2016
Q3 | $14M | Sell |
1,362,829
-262,746
| -16% | -$2.7M | 0.49% | 82 |
|
|
2016
Q2 | $14.5M | Buy |
+1,625,575
| New | +$14.5M | 0.37% | 106 |
|