Private Capital Management (Minnesota)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $659K | Hold |
4,852
| – | – | 0.74% | 48 |
|
|
2017
Q2 | $620K | Hold |
4,852
| – | – | 0.69% | 47 |
|
|
2017
Q1 | $581K | Sell |
4,852
-730
| -13% | -$87.4K | 0.64% | 55 |
|
|
2016
Q4 | $620K | Buy |
5,582
+600
| +12% | +$66.6K | 0.69% | 47 |
|
|
2016
Q3 | $554K | Buy |
4,982
+1,101
| +28% | +$122K | 0.58% | 69 |
|
|
2016
Q2 | $430K | Sell |
3,881
-577
| -13% | -$63.9K | 0.43% | 106 |
|
|
2016
Q1 | $476K | Hold |
4,458
| – | – | 0.44% | 105 |
|
|
2015
Q4 | $440K | Buy |
+4,458
| New | +$440K | 0.41% | 116 |
|