Parasol Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $41K | Sell |
343
-1,016
| -75% | -$121K | 0.07% | 59 |
|
|
2016
Q4 | $151K | Sell |
1,359
-8
| -0.6% | -$889 | 0.16% | 72 |
|
|
2016
Q3 | $152K | Buy |
1,367
+179
| +15% | +$19.9K | 0.16% | 69 |
|
|
2016
Q2 | $132K | Hold |
1,188
| – | – | 0.14% | 71 |
|
|
2016
Q1 | $127K | Buy |
1,188
+31
| +3% | +$3.31K | 0.12% | 67 |
|
|
2015
Q4 | $114K | Buy |
1,157
+276
| +31% | +$27.2K | 0.11% | 64 |
|
|
2015
Q3 | $80K | Sell |
881
-945
| -52% | -$85.8K | 0.07% | 73 |
|
|
2015
Q2 | $178K | Hold |
1,826
| – | – | 0.12% | 63 |
|
|
2015
Q1 | $182K | Hold |
1,826
| – | – | 0.11% | 62 |
|
|
2014
Q4 | $174K | Hold |
1,826
| – | – | 0.12% | 65 |
|
|
2014
Q3 | $162K | Buy |
1,826
+129
| +8% | +$11.4K | 0.11% | 61 |
|
|
2014
Q2 | $150K | Buy |
1,697
+349
| +26% | +$30.8K | 0.1% | 61 |
|
|
2014
Q1 | $119K | Hold |
1,348
| – | – | 0.08% | 52 |
|
|
2013
Q4 | $117K | Buy |
+1,348
| New | +$117K | 0.08% | 43 |
|