NWQ Investment Management Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,599
| Closed | -$221K | – | 159 |
|
|
2018
Q2 | $221K | Sell |
1,599
-69
| -4% | -$9.54K | ﹤0.01% | 158 |
|
|
2018
Q1 | $231K | Sell |
1,668
-8
| -0.5% | -$1.11K | ﹤0.01% | 172 |
|
|
2017
Q4 | $246K | Sell |
1,676
-664
| -28% | -$97.5K | ﹤0.01% | 186 |
|
|
2017
Q3 | $318K | Sell |
2,340
-60
| -3% | -$8.15K | ﹤0.01% | 182 |
|
|
2017
Q2 | $307K | Hold |
2,400
| – | – | ﹤0.01% | 178 |
|
|
2017
Q1 | $287K | Hold |
2,400
| – | – | ﹤0.01% | 174 |
|
|
2016
Q4 | $266K | Buy |
+2,400
| New | +$266K | ﹤0.01% | 192 |
|