New Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79
| Closed | -$12K | – | 157 |
|
|
2017
Q4 | $12K | Hold |
79
| – | – | 0.01% | 131 |
|
|
2017
Q3 | $11K | Hold |
79
| – | – | 0.02% | 134 |
|
|
2017
Q2 | $9K | Hold |
79
| – | – | 0.02% | 133 |
|
|
2017
Q1 | $9K | Hold |
79
| – | – | 0.02% | 133 |
|
|
2016
Q4 | $9K | Buy |
+79
| New | +$9K | 0.01% | 130 |
|