New Century Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,023
| Closed | -$574K | – | 99 |
|
|
2014
Q4 | $574K | Sell |
6,023
-86
| -1% | -$8.2K | 0.28% | 71 |
|
|
2014
Q3 | $542K | Sell |
6,109
-494
| -7% | -$43.8K | 0.28% | 75 |
|
|
2014
Q2 | $585K | Sell |
6,603
-19,882
| -75% | -$1.76M | 0.32% | 71 |
|
|
2014
Q1 | $2.34M | Buy |
26,485
+941
| +4% | +$83.2K | 1.33% | 37 |
|
|
2013
Q4 | $2.23M | Sell |
25,544
-74
| -0.3% | -$6.45K | 1.33% | 33 |
|
|
2013
Q3 | $2.03M | Sell |
25,618
-846
| -3% | -$67K | 1.38% | 25 |
|
|
2013
Q2 | $2M | Buy |
+26,464
| New | +$2M | 1.47% | 21 |
|