National Planning Corporation’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,843
| Closed | -$930K | – | 266 |
|
|
2017
Q3 | $930K | Sell |
6,843
-5,904
| -46% | -$802K | 0.08% | 243 |
|
|
2017
Q2 | $1.63M | Sell |
12,747
-2,000
| -14% | -$256K | 0.12% | 180 |
|
|
2017
Q1 | $1.76M | Buy |
14,747
+115
| +0.8% | +$13.7K | 0.13% | 163 |
|
|
2016
Q4 | $1.66M | Buy |
14,632
+2,950
| +25% | +$334K | 0.13% | 166 |
|
|
2016
Q3 | $1.24M | Buy |
11,682
+1,129
| +11% | +$120K | 0.1% | 204 |
|
|
2016
Q2 | $1.16M | Sell |
10,553
-4,621
| -30% | -$509K | 0.09% | 218 |
|
|
2016
Q1 | $1.65M | Sell |
15,174
-3,371
| -18% | -$366K | 0.14% | 162 |
|
|
2015
Q4 | $1.81M | Buy |
18,545
+9,768
| +111% | +$951K | 0.15% | 152 |
|
|
2015
Q3 | $865K | Buy |
8,777
+225
| +3% | +$22.2K | 0.08% | 238 |
|
|
2015
Q2 | $859K | Buy |
8,552
+416
| +5% | +$41.8K | 0.08% | 243 |
|
|
2015
Q1 | $788K | Sell |
8,136
-6,891
| -46% | -$667K | 0.07% | 249 |
|
|
2014
Q4 | $1.42M | Sell |
15,027
-12,092
| -45% | -$1.14M | 0.1% | 184 |
|
|
2014
Q3 | $2.37M | Buy |
27,119
+14,452
| +114% | +$1.26M | 0.18% | 108 |
|
|
2014
Q2 | $1.12M | Buy |
12,667
+1,616
| +15% | +$143K | 0.09% | 224 |
|
|
2014
Q1 | $989K | Buy |
11,051
+343
| +3% | +$30.7K | 0.09% | 233 |
|
|
2013
Q4 | $930K | Sell |
10,708
-1,028
| -9% | -$89.3K | 0.08% | 242 |
|
|
2013
Q3 | $930K | Buy |
11,736
+3,198
| +37% | +$253K | 0.09% | 229 |
|
|
2013
Q2 | $647K | Buy |
+8,538
| New | +$647K | 0.08% | 242 |
|