Itau USA Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,762
| Closed | -$689K | – | 93 |
|
|
2014
Q3 | $689K | Hold |
7,762
| – | – | 0.15% | 34 |
|
|
2014
Q2 | $688K | Hold |
7,762
| – | – | 0.18% | 37 |
|
|
2014
Q1 | $686K | Sell |
7,762
-1,993
| -20% | -$176K | 0.22% | 34 |
|
|
2013
Q4 | $850K | Hold |
9,755
| – | – | 0.22% | 55 |
|
|
2013
Q3 | $772K | Sell |
9,755
-1,993
| -17% | -$158K | 0.2% | 56 |
|
|
2013
Q2 | $889K | Buy |
+11,748
| New | +$889K | 0.22% | 54 |
|