MCC
Mid Continent Capital’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16M | Sell |
169,110
-6,720
| -4% | -$636K | 1.04% | 30 |
|
|
2015
Q2 | $17.9M | Sell |
175,830
-6,680
| -4% | -$681K | 0.99% | 35 |
|
|
2015
Q1 | $19M | Buy |
182,510
+2,050
| +1% | +$214K | 1.05% | 27 |
|
|
2014
Q4 | $18M | Buy |
180,460
+1,115
| +0.6% | +$111K | 1.03% | 32 |
|
|
2014
Q3 | $16.7M | Buy |
179,345
+285
| +0.2% | +$26.5K | 0.97% | 33 |
|
|
2014
Q2 | $16.6M | Buy |
179,060
+1,355
| +0.8% | +$126K | 0.96% | 34 |
|
|
2014
Q1 | $16.5M | Buy |
177,705
+9,515
| +6% | +$883K | 0.99% | 34 |
|
|
2013
Q4 | $15.4M | Buy |
168,190
+117,871
| +234% | +$10.8M | 0.95% | 33 |
|
|
2013
Q3 | $4.18M | Buy |
50,319
+43,064
| +594% | +$3.58M | 0.29% | 83 |
|
|
2013
Q2 | $575K | Buy |
+7,255
| New | +$575K | 0.04% | 194 |
|