MSI Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.6M | Buy |
32,447
+881
| +3% | +$97.8K | 0.12% | 181 |
|
|
2016
Q3 | $3.51M | Sell |
31,566
-2,055
| -6% | -$228K | 0.12% | 181 |
|
|
2016
Q2 | $3.73M | Buy |
33,621
+1,617
| +5% | +$179K | 0.13% | 167 |
|
|
2016
Q1 | $3.42M | Buy |
32,004
+5,042
| +19% | +$539K | 0.14% | 156 |
|
|
2015
Q4 | $2.66M | Buy |
26,962
+12,449
| +86% | +$1.23M | 0.12% | 181 |
|
|
2015
Q3 | $1.31M | Buy |
14,513
+1,297
| +10% | +$117K | 0.1% | 209 |
|
|
2015
Q2 | $1.29M | Buy |
13,216
+1,387
| +12% | +$135K | 0.09% | 241 |
|
|
2015
Q1 | $1.18M | Buy |
11,829
+1,646
| +16% | +$164K | 0.08% | 268 |
|
|
2014
Q4 | $970K | Sell |
10,183
-458
| -4% | -$43.6K | 0.11% | 217 |
|
|
2014
Q3 | $945K | Buy |
10,641
+918
| +9% | +$81.5K | 0.11% | 213 |
|
|
2014
Q2 | $862K | Buy |
9,723
+389
| +4% | +$34.5K | 0.12% | 219 |
|
|
2014
Q1 | $825K | Buy |
9,334
+936
| +11% | +$82.7K | 0.12% | 214 |
|
|
2013
Q4 | $732K | Buy |
+8,398
| New | +$732K | 0.11% | 220 |
|
|
2013
Q3 | – | Sell |
-8,827
| Closed | -$668K | – | 2300 |
|
|
2013
Q2 | $668K | Buy |
+8,827
| New | +$668K | 0.13% | 188 |
|