IKOS CIF’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 |
-3,516
| Closed | -$310K | – | 212 |
|
|
2015
Q3 | $310K | Buy |
+3,516
| New | +$310K | 0.9% | 15 |
|
|
2014
Q2 | – | Sell |
-1,831
| Closed | -$161K | – | 236 |
|
|
2014
Q1 | $161K | Buy |
+1,831
| New | +$161K | 0.24% | 122 |
|
|
2013
Q3 | – | Sell |
-6,149
| Closed | -$471K | – | 226 |
|
|
2013
Q2 | $471K | Buy |
+6,149
| New | +$471K | 0.88% | 35 |
|