Mitsubishi UFJ Securities’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-370
| Closed | -$65K | – | 140 |
|
|
2019
Q2 | $65K | Buy |
+370
| New | +$65K | 0.22% | 160 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$9K | – | 222 |
|
|
2018
Q2 | $9K | Hold |
63
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $9K | Hold |
63
| – | – | 0.03% | 190 |
|
|
2017
Q4 | $9K | Sell |
63
-62
| -50% | -$8.86K | 0.04% | 190 |
|
|
2017
Q3 | $17K | Hold |
125
| – | – | 0.08% | 152 |
|
|
2017
Q2 | $16K | Sell |
125
-52
| -29% | -$6.66K | 0.09% | 148 |
|
|
2017
Q1 | $21K | Buy |
+177
| New | +$21K | 0.11% | 128 |
|
|
2016
Q3 | – | Sell |
-315
| Closed | -$35K | – | 223 |
|
|
2016
Q2 | $35K | Buy |
+315
| New | +$35K | 0.06% | 117 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | -$1K | – | 290 |
|
|
2015
Q3 | $1K | Sell |
10
-21
| -68% | -$2.1K | 0.01% | 253 |
|
|
2015
Q2 | $3K | Sell |
31
-32
| -51% | -$3.1K | 0.02% | 241 |
|
|
2015
Q1 | $6K | Buy |
+63
| New | +$6K | 0.02% | 231 |
|