Hoxton Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,259
| Closed | -$114K | – | 343 |
|
|
2015
Q3 | $114K | Hold |
1,259
| – | – | 0.05% | 99 |
|
|
2015
Q2 | $122K | Hold |
1,259
| – | – | 0.05% | 101 |
|
|
2015
Q1 | $125K | Hold |
1,259
| – | – | 0.05% | 100 |
|
|
2014
Q4 | $120K | Hold |
1,259
| – | – | 0.05% | 108 |
|
|
2014
Q3 | $112K | Hold |
1,259
| – | – | 0.05% | 101 |
|
|
2014
Q2 | $112K | Hold |
1,259
| – | – | 0.05% | 101 |
|
|
2014
Q1 | $111K | Hold |
1,259
| – | – | 0.05% | 101 |
|
|
2013
Q4 | $110K | Hold |
1,259
| – | – | 0.05% | 139 |
|
|
2013
Q3 | $100K | Hold |
1,259
| – | – | 0.1% | 69 |
|
|
2013
Q2 | $95K | Buy |
+1,259
| New | +$95K | 0.05% | 123 |
|