Lombard Odier Transatlantic’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $35K | Hold |
315
| – | – | 0.03% | 107 |
|
|
2016
Q2 | $35K | Sell |
315
-209
| -40% | -$23.2K | 0.04% | 99 |
|
|
2016
Q1 | $56K | Hold |
524
| – | – | 0.05% | 87 |
|
|
2015
Q4 | $52K | Hold |
524
| – | – | 0.04% | 93 |
|
|
2015
Q3 | $47K | Hold |
524
| – | – | 0.05% | 83 |
|
|
2015
Q2 | $51K | Hold |
524
| – | – | 0.04% | 89 |
|
|
2015
Q1 | $52K | Hold |
524
| – | – | 0.04% | 99 |
|
|
2014
Q4 | $50K | Buy |
+524
| New | +$50K | 0.05% | 93 |
|