Integral Derivatives’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $867K | Buy |
+6,262
| New | +$867K | 0.02% | 36 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 403 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2017
Q1 | – | Sell |
-3,695
| Closed | -$410K | – | 424 |
|
|
2016
Q4 | $410K | Sell |
3,695
-11,307
| -75% | -$1.25M | 0.01% | 149 |
|
|
2016
Q3 | $1.67M | Buy |
15,002
+11,434
| +320% | +$1.27M | 0.03% | 42 |
|
|
2016
Q2 | $396K | Buy |
+3,568
| New | +$396K | 0.01% | 117 |
|
|
2016
Q1 | – | Sell |
-23,169
| Closed | -$2.29M | – | 326 |
|
|
2015
Q4 | $2.29M | Buy |
23,169
+18,985
| +454% | +$1.87M | 0.06% | 36 |
|
|
2015
Q3 | $378K | Sell |
4,184
-11,125
| -73% | -$1.01M | 0.01% | 174 |
|
|
2015
Q2 | $1.49M | Buy |
15,309
+9,650
| +171% | +$938K | 0.04% | 74 |
|
|
2015
Q1 | $563K | Sell |
5,659
-45,837
| -89% | -$4.56M | 0.01% | 121 |
|
|
2014
Q4 | $4.91M | Buy |
51,496
+38,180
| +287% | +$3.64M | 0.08% | 26 |
|
|
2014
Q3 | $1.18M | Buy |
+13,316
| New | +$1.18M | 0.02% | 110 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 454 |
|