Nippon Life Insurance’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 |
-43,228
| Closed | -$5.87M | – | 153 |
|
|
2017
Q3 | $5.87M | Buy |
43,228
+44
| +0.1% | +$5.98K | 0.11% | 52 |
|
|
2017
Q2 | $5.52M | Buy |
43,184
+12,219
| +39% | +$1.56M | 0.11% | 53 |
|
|
2017
Q1 | $3.71M | Sell |
30,965
-7,355
| -19% | -$880K | 0.07% | 73 |
|
|
2016
Q4 | $4.26M | Buy |
38,320
+494
| +1% | +$54.9K | 0.08% | 64 |
|
|
2016
Q3 | $4.2M | Sell |
37,826
-756
| -2% | -$84K | 0.09% | 66 |
|
|
2016
Q2 | $4.28M | Sell |
38,582
-2,564
| -6% | -$284K | 0.11% | 60 |
|
|
2016
Q1 | $4.4M | Buy |
41,146
+191
| +0.5% | +$20.4K | 0.11% | 64 |
|
|
2015
Q4 | $4.04M | Sell |
40,955
-99
| -0.2% | -$9.78K | 0.1% | 66 |
|
|
2015
Q3 | $3.71M | Sell |
41,054
-829
| -2% | -$74.8K | 0.1% | 71 |
|
|
2015
Q2 | $4.07M | Sell |
41,883
-1,662
| -4% | -$162K | 0.1% | 72 |
|
|
2015
Q1 | $4.33M | Sell |
43,545
-286
| -0.7% | -$28.4K | 0.11% | 70 |
|
|
2014
Q4 | $4.18M | Sell |
43,831
-2,123
| -5% | -$202K | 0.1% | 72 |
|
|
2014
Q3 | $4.08M | Buy |
45,954
+5,389
| +13% | +$478K | 0.1% | 75 |
|
|
2014
Q2 | $3.6M | Buy |
40,565
+3,041
| +8% | +$270K | 0.09% | 89 |
|
|
2014
Q1 | $3.32M | Sell |
37,524
-3,703
| -9% | -$327K | 0.09% | 96 |
|
|
2013
Q4 | $3.59M | Sell |
41,227
-3,264
| -7% | -$284K | 0.1% | 95 |
|
|
2013
Q3 | $3.52M | Sell |
44,491
-3,727
| -8% | -$295K | 0.11% | 86 |
|
|
2013
Q2 | $3.65M | Buy |
+48,218
| New | +$3.65M | 0.12% | 84 |
|