OMCS
Old Mutual Customised Solutions’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.87M | Buy |
13,007
+1,100
| +9% | +$158K | 0.19% | 131 |
|
|
2018
Q1 | $1.72M | Hold |
11,907
| – | – | 0.18% | 139 |
|
|
2017
Q4 | $1.83M | Hold |
11,907
| – | – | 0.19% | 136 |
|
|
2017
Q3 | $1.69M | Hold |
11,907
| – | – | 0.23% | 107 |
|
|
2017
Q2 | $1.59M | Sell |
11,907
-100
| -0.8% | -$13.3K | 0.23% | 108 |
|
|
2017
Q1 | $1.5M | Buy |
12,007
+2,607
| +28% | +$325K | 0.23% | 109 |
|
|
2016
Q4 | $1.09M | Buy |
9,400
+5,500
| +141% | +$637K | 0.2% | 123 |
|
|
2016
Q3 | $455K | Sell |
3,900
-100
| -3% | -$11.7K | 0.13% | 184 |
|
|
2016
Q2 | $465K | Sell |
4,000
-2,200
| -35% | -$256K | 0.12% | 214 |
|
|
2016
Q1 | $695K | Hold |
6,200
| – | – | 0.18% | 136 |
|
|
2015
Q4 | $642K | Hold |
6,200
| – | – | 0.16% | 143 |
|
|
2015
Q3 | $587K | Hold |
6,200
| – | – | 0.16% | 157 |
|
|
2015
Q2 | $632K | Hold |
6,200
| – | – | 0.15% | 167 |
|
|
2015
Q1 | $647K | Hold |
6,200
| – | – | 0.16% | 160 |
|
|
2014
Q4 | $620K | Sell |
6,200
-400
| -6% | -$40K | 0.18% | 134 |
|
|
2014
Q3 | $615K | Sell |
6,600
-1,700
| -20% | -$158K | 0.17% | 126 |
|
|
2014
Q2 | $771K | Sell |
8,300
-700
| -8% | -$65K | 0.19% | 122 |
|
|
2014
Q1 | $835K | Hold |
9,000
| – | – | 0.21% | 101 |
|
|
2013
Q4 | $822K | Hold |
9,000
| – | – | 0.21% | 101 |
|
|
2013
Q3 | $747K | Hold |
9,000
| – | – | 0.21% | 102 |
|
|
2013
Q2 | $714K | Buy |
+9,000
| New | +$714K | 0.21% | 90 |
|