Quantum Capital Management (California)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,363
| Closed | -$332K | – | 164 |
|
|
2015
Q4 | $332K | Hold |
3,363
| – | – | 0.04% | 132 |
|
|
2015
Q3 | $304K | Hold |
3,363
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $327K | Sell |
3,363
-67
| -2% | -$6.52K | 0.05% | 127 |
|
|
2015
Q1 | $341K | Sell |
3,430
-94
| -3% | -$9.35K | 0.07% | 141 |
|
|
2014
Q4 | $336K | Buy |
3,524
+94
| +3% | +$8.96K | 0.08% | 140 |
|
|
2014
Q3 | $305K | Hold |
3,430
| – | – | 0.06% | 146 |
|
|
2014
Q2 | $304K | Hold |
3,430
| – | – | 0.05% | 158 |
|
|
2014
Q1 | $303K | Hold |
3,430
| – | – | 0.05% | 147 |
|
|
2013
Q4 | $299K | Hold |
3,430
| – | – | 0.05% | 151 |
|
|
2013
Q3 | $272K | Hold |
3,430
| – | – | 0.05% | 145 |
|
|
2013
Q2 | $259K | Buy |
+3,430
| New | +$259K | 0.05% | 147 |
|