Pinkerton Retirement Specialists’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-157
| Closed | -$20K | – | 171 |
|
|
2017
Q2 | $20K | Buy |
+157
| New | +$20K | 0.01% | 100 |
|
|
2017
Q1 | – | Sell |
-326
| Closed | -$36K | – | 288 |
|
|
2016
Q4 | $36K | Sell |
326
-11
| -3% | -$1.22K | 0.02% | 220 |
|
|
2016
Q3 | $37K | Hold |
337
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $37K | Buy |
337
+235
| +230% | +$25.8K | 0.02% | 224 |
|
|
2016
Q1 | $2K | Buy |
102
+39
| +62% | +$765 | ﹤0.01% | 182 |
|
|
2015
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 102 |
|
|
2015
Q3 | $6K | Hold |
63
| – | – | 0.01% | 103 |
|
|
2015
Q2 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 116 |
|