Lebenthal Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.3M | Sell |
69,322
-3,478
| -5% | -$416K | 1.03% | 20 |
|
|
2016
Q4 | $8.08M | Buy |
72,800
+1,506
| +2% | +$167K | 1.04% | 19 |
|
|
2016
Q3 | $7.93M | Sell |
71,294
-58
| -0.1% | -$6.45K | 1.03% | 19 |
|
|
2016
Q2 | $7.91M | Buy |
71,352
+5,745
| +9% | +$637K | 1.03% | 20 |
|
|
2016
Q1 | $7.01M | Buy |
+65,607
| New | +$7.01M | 2.84% | 6 |
|