Park Avenue Institutional Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,092
| Closed | -$565K | – | 192 |
|
|
2016
Q2 | $565K | Hold |
5,092
| – | – | 0.48% | 46 |
|
|
2016
Q1 | $544K | Sell |
5,092
-144
| -3% | -$15.4K | 0.47% | 48 |
|
|
2015
Q4 | $517K | Sell |
5,236
-216
| -4% | -$21.3K | 0.45% | 51 |
|
|
2015
Q3 | $492K | Sell |
5,452
-84
| -2% | -$7.58K | 0.44% | 53 |
|
|
2015
Q2 | $538K | Buy |
+5,536
| New | +$538K | 0.43% | 56 |
|