PartnerRe Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,495
| Closed | -$587K | – | 186 |
|
|
2016
Q1 | $587K | Hold |
5,495
| – | – | 0.3% | 51 |
|
|
2015
Q4 | $543K | Sell |
5,495
-9,345
| -63% | -$923K | 0.28% | 56 |
|
|
2015
Q3 | $1.34M | Buy |
14,840
+29
| +0.2% | +$2.62K | 0.23% | 69 |
|
|
2015
Q2 | $1.44M | Sell |
14,811
-2,582
| -15% | -$251K | 0.27% | 74 |
|
|
2015
Q1 | $1.73M | Sell |
17,393
-93
| -0.5% | -$9.25K | 0.29% | 65 |
|
|
2014
Q4 | $1.67M | Buy |
17,486
+2,463
| +16% | +$235K | 0.27% | 69 |
|
|
2014
Q3 | $1.33M | Sell |
15,023
-2,442
| -14% | -$217K | 0.26% | 71 |
|
|
2014
Q2 | $1.55M | Sell |
17,465
-2,412
| -12% | -$214K | 0.27% | 69 |
|
|
2014
Q1 | $1.76M | Buy |
19,877
+64
| +0.3% | +$5.66K | 0.3% | 69 |
|
|
2013
Q4 | $1.73M | Sell |
19,813
-1,168
| -6% | -$102K | 0.3% | 71 |
|
|
2013
Q3 | $1.66M | Sell |
20,981
-2,831
| -12% | -$224K | 0.28% | 73 |
|
|
2013
Q2 | $1.8M | Buy |
+23,812
| New | +$1.8M | 0.29% | 69 |
|