Maple Securities USA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-12,124
| Closed | -$1.08M | – | 200 |
|
2014
Q3 | $1.08M | Buy |
+12,124
| New | +$1.08M | 0.12% | 35 |
|
2014
Q2 | – | Sell |
-13,351
| Closed | -$1.18M | – | 249 |
|
2014
Q1 | $1.18M | Sell |
13,351
-206
| -2% | -$18.2K | 0.1% | 43 |
|
2013
Q4 | $1.18M | Sell |
13,557
-73,341
| -84% | -$6.39M | 0.09% | 90 |
|
2013
Q3 | $6.88M | Buy |
86,898
+28,831
| +50% | +$2.28M | 0.55% | 28 |
|
2013
Q2 | $4.39M | Buy |
+58,067
| New | +$4.39M | 0.4% | 50 |
|