Jump Trading’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,353
| Closed | -$416K | – | 248 |
|
|
2019
Q4 | $416K | Buy |
+2,353
| New | +$416K | 0.01% | 71 |
|
|
2019
Q3 | – | Sell |
-5,550
| Closed | -$969K | – | 240 |
|
|
2019
Q2 | $969K | Buy |
+5,550
| New | +$969K | 0.05% | 48 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 224 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 228 |
|
|
2015
Q3 | – | Sell |
-1,328
| Closed | -$129K | – | 209 |
|
|
2015
Q2 | $129K | Buy |
+1,328
| New | +$129K | ﹤0.01% | 175 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q4 | – | Sell |
-1,865
| Closed | -$166K | – | 330 |
|
|
2014
Q3 | $166K | Buy |
1,865
+585
| +46% | +$52.1K | 0.01% | 156 |
|
|
2014
Q2 | $113K | Buy |
+1,280
| New | +$113K | 0.01% | 142 |
|
|
2014
Q1 | – | Sell |
-5,360
| Closed | -$467K | – | 249 |
|
|
2013
Q4 | $467K | Buy |
+5,360
| New | +$467K | 0.04% | 50 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 173 |
|