MN Services Vermogensbeheer’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-390,100
| Closed | -$66M | – | 327 |
|
|
2019
Q3 | $66M | Buy |
390,100
+265,156
| +212% | +$44.9M | 0.61% | 44 |
|
|
2019
Q2 | $21.8M | Sell |
124,944
-2,400
| -2% | -$419K | 0.26% | 94 |
|
|
2019
Q1 | $20.2M | Hold |
127,344
| – | – | 0.23% | 103 |
|
|
2018
Q4 | $14.7M | Buy |
127,344
+2,305
| +2% | +$266K | 0.22% | 104 |
|
|
2018
Q3 | $19.9M | Buy |
125,039
+1,147
| +0.9% | +$183K | 0.47% | 46 |
|
|
2018
Q2 | $17.1M | Buy |
123,892
+5,113
| +4% | +$706K | 0.43% | 47 |
|
|
2018
Q1 | $16.5M | Buy |
118,779
+1,252
| +1% | +$173K | 0.43% | 46 |
|
|
2017
Q4 | $14.4M | Sell |
117,527
-7,095
| -6% | -$869K | 0.45% | 41 |
|
|
2017
Q3 | $16.9M | Buy |
124,622
+1,252
| +1% | +$170K | 0.44% | 46 |
|
|
2017
Q2 | $15.8M | Buy |
123,370
+103,224
| +512% | +$13.2M | 0.43% | 41 |
|
|
2017
Q1 | $2.25M | Buy |
20,146
+604
| +3% | +$67.6K | 0.44% | 43 |
|
|
2016
Q4 | $2.06M | Sell |
19,542
-104
| -0.5% | -$10.9K | 0.42% | 51 |
|
|
2016
Q3 | $2.18M | Buy |
19,646
+173
| +0.9% | +$19.2K | 0.44% | 46 |
|
|
2016
Q2 | $1.94M | Buy |
19,473
+223
| +1% | +$22.3K | 0.45% | 45 |
|
|
2016
Q1 | $1.81M | Buy |
+19,250
| New | +$1.81M | 0.42% | 49 |
|