Honeywell International’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-299,400
| Closed | -$5.46M | – | 143 |
|
|
2018
Q4 | $5.46M | Buy |
299,400
+1,000
| +0.3% | +$18.2K | 0.36% | 85 |
|
|
2018
Q3 | $9.1M | Sell |
298,400
-700
| -0.2% | -$21.3K | 0.52% | 75 |
|
|
2018
Q2 | $10.4M | Buy |
299,100
+84,100
| +39% | +$2.92M | 0.63% | 67 |
|
|
2018
Q1 | $7.57M | Sell |
215,000
-435,800
| -67% | -$15.3M | 0.44% | 81 |
|
|
2017
Q4 | $22.9M | Buy |
650,800
+50,400
| +8% | +$1.77M | 0.76% | 62 |
|
|
2017
Q3 | $15.4M | Buy |
600,400
+100,400
| +20% | +$2.58M | 0.54% | 74 |
|
|
2017
Q2 | $11.1M | Buy |
500,000
+300,000
| +150% | +$6.64M | 0.42% | 94 |
|
|
2017
Q1 | $6.76M | Buy |
+200,000
| New | +$6.76M | 0.22% | 132 |
|