New Harbor Financial Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q3 | – | Sell |
-174
| Closed | -$16K | – | 150 |
|
|
2015
Q2 | $16K | Hold |
174
| – | – | 0.02% | 65 |
|
|
2015
Q1 | $17K | Sell |
174
-70
| -29% | -$6.84K | 0.02% | 56 |
|
|
2014
Q4 | $23K | Buy |
+244
| New | +$23K | 0.03% | 52 |
|
|
2014
Q3 | – | Sell |
-174
| Closed | -$15K | – | 53 |
|
|
2014
Q2 | $15K | Hold |
174
| – | – | 0.02% | 73 |
|
|
2014
Q1 | $15K | Sell |
174
-1
| -0.6% | -$86 | 0.01% | 65 |
|
|
2013
Q4 | $15K | Hold |
175
| – | – | 0.02% | 61 |
|
|
2013
Q3 | $14K | Hold |
175
| – | – | 0.02% | 61 |
|
|
2013
Q2 | $13K | Buy |
+175
| New | +$13K | 0.02% | 65 |
|