Pinnacle Summer Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $602K | Sell |
6,096
-2,127
| -26% | -$210K | 0.09% | 116 |
|
|
2015
Q3 | $738K | Buy |
8,223
+5,117
| +165% | +$459K | 0.13% | 143 |
|
|
2015
Q2 | $302K | Sell |
3,106
-5,013
| -62% | -$487K | 0.06% | 158 |
|
|
2015
Q1 | $807K | Sell |
8,119
-4,562
| -36% | -$453K | 0.11% | 156 |
|
|
2014
Q4 | $1.19M | Buy |
12,681
+2,995
| +31% | +$282K | 0.15% | 112 |
|
|
2014
Q3 | $860K | Hold |
9,686
| – | – | 0.1% | 151 |
|
|
2014
Q2 | $871K | Hold |
9,686
| – | – | 0.1% | 141 |
|
|
2014
Q1 | $858K | Buy |
9,686
+2,098
| +28% | +$186K | 0.11% | 127 |
|
|
2013
Q4 | $661K | Sell |
7,588
-671
| -8% | -$58.5K | 0.09% | 137 |
|
|
2013
Q3 | $654K | Buy |
8,259
+2,940
| +55% | +$233K | 0.12% | 127 |
|
|
2013
Q2 | $402K | Buy |
+5,319
| New | +$402K | 0.1% | 149 |
|