Lombard Odier & Cie (Canada)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $93K | Hold |
839
| – | – | 0.26% | 59 |
|
|
2016
Q2 | $93K | Hold |
839
| – | – | 0.32% | 50 |
|
|
2016
Q1 | $90K | Hold |
839
| – | – | 0.24% | 53 |
|
|
2015
Q4 | $83K | Hold |
839
| – | – | 0.21% | 55 |
|
|
2015
Q3 | $76K | Hold |
839
| – | – | 0.2% | 59 |
|
|
2015
Q2 | $82K | Hold |
839
| – | – | 0.18% | 66 |
|
|
2015
Q1 | $83K | Hold |
839
| – | – | 0.13% | 77 |
|
|
2014
Q4 | $80K | Sell |
839
-525
| -38% | -$50.1K | 0.11% | 81 |
|
|
2014
Q3 | $121K | Hold |
1,364
| – | – | 0.08% | 99 |
|
|
2014
Q2 | $120K | Hold |
1,364
| – | – | 0.08% | 104 |
|
|
2014
Q1 | $120K | Hold |
1,364
| – | – | 0.09% | 96 |
|
|
2013
Q4 | $119K | Buy |
+1,364
| New | +$119K | 0.12% | 75 |
|