Private Harbour Investment Management & Counsel’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,937
| Closed | -$261K | – | 88 |
|
|
2014
Q3 | $261K | Sell |
2,937
-210
| -7% | -$18.7K | 0.16% | 84 |
|
|
2014
Q2 | $279K | Hold |
3,147
| – | – | 0.17% | 84 |
|
|
2014
Q1 | $278K | Hold |
3,147
| – | – | 0.18% | 82 |
|
|
2013
Q4 | $274K | Sell |
3,147
-210
| -6% | -$18.3K | 0.18% | 86 |
|
|
2013
Q3 | $266K | Hold |
3,357
| – | – | 0.18% | 85 |
|
|
2013
Q2 | $254K | Buy |
+3,357
| New | +$254K | 0.18% | 79 |
|