OFI Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.17M | Sell |
35,122
-1,337
| -4% | -$121K | 0.2% | 97 |
|
|
2015
Q2 | $3.54M | Buy |
36,459
+139
| +0.4% | +$13.5K | 0.21% | 99 |
|
|
2015
Q1 | $3.61M | Buy |
36,320
+931
| +3% | +$92.6K | 0.21% | 96 |
|
|
2014
Q4 | $3.37M | Buy |
35,389
+1,129
| +3% | +$108K | 0.22% | 89 |
|
|
2014
Q3 | $3.04M | Buy |
34,260
+828
| +2% | +$73.5K | 0.22% | 87 |
|
|
2014
Q2 | $2.96M | Buy |
33,432
+2,131
| +7% | +$189K | 0.21% | 89 |
|
|
2014
Q1 | $2.77M | Buy |
31,301
+28
| +0.1% | +$2.48K | 0.21% | 89 |
|
|
2013
Q4 | $2.72M | Buy |
31,273
+2,259
| +8% | +$197K | 0.22% | 87 |
|
|
2013
Q3 | $2.3M | Sell |
29,014
-1,159
| -4% | -$91.8K | 0.22% | 88 |
|
|
2013
Q2 | $2.28M | Buy |
+30,173
| New | +$2.28M | 0.24% | 81 |
|