Mazama Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,473
| Closed | -$5.38M | – | 80 |
|
|
2015
Q4 | $5.38M | Buy |
54,473
+2,261
| +4% | +$223K | 0.99% | 31 |
|
|
2015
Q3 | $4.71M | Buy |
52,212
+6,654
| +15% | +$601K | 0.98% | 31 |
|
|
2015
Q2 | $4.43M | Sell |
45,558
-20,310
| -31% | -$1.97M | 0.89% | 33 |
|
|
2015
Q1 | $6.55M | Buy |
65,868
+16,557
| +34% | +$1.65M | 1.35% | 15 |
|
|
2014
Q4 | $4.7M | Buy |
+49,311
| New | +$4.7M | 1.08% | 24 |
|