Lebenthal Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $8.18M | Buy |
73,776
+42,274
| +134% | +$4.69M | 1.02% | 23 |
|
|
2016
Q1 | $3.37M | Buy |
31,502
+17,920
| +132% | +$1.91M | 0.59% | 44 |
|
|
2015
Q4 | $1.34M | Sell |
13,582
-2,086
| -13% | -$206K | 0.31% | 124 |
|
|
2015
Q3 | $1.41M | Buy |
15,668
+1,431
| +10% | +$129K | 0.33% | 127 |
|
|
2015
Q2 | $1.38M | Buy |
14,237
+37
| +0.3% | +$3.6K | 0.28% | 146 |
|
|
2015
Q1 | $1.41M | Buy |
14,200
+565
| +4% | +$56.2K | 0.33% | 125 |
|
|
2014
Q4 | $1.3M | Buy |
+13,635
| New | +$1.3M | 0.57% | 49 |
|