Parkside Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,520
| Closed | -$265K | – | 101 |
|
2019
Q2 | $265K | Buy |
+1,520
| New | +$265K | 0.07% | 100 |
|
2019
Q1 | – | Sell |
-2,020
| Closed | -$266K | – | 112 |
|
2018
Q4 | $266K | Sell |
2,020
-1,131
| -36% | -$149K | 0.12% | 100 |
|
2018
Q3 | $502K | Buy |
3,151
+543
| +21% | +$86.5K | 0.24% | 70 |
|
2018
Q2 | $360K | Sell |
2,608
-2,609
| -50% | -$360K | 0.18% | 78 |
|
2018
Q1 | $723K | Buy |
5,217
+2,609
| +100% | +$362K | 0.38% | 60 |
|
2017
Q4 | $383K | Hold |
2,608
| – | – | 0.19% | 77 |
|
2017
Q3 | $354K | Buy |
+2,608
| New | +$354K | 0.2% | 65 |
|