Quotient Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.66M | Hold |
12,207
| – | – | 1.14% | 26 |
|
|
2017
Q2 | $1.56M | Sell |
12,207
-2,087
| -15% | -$267K | 1.11% | 31 |
|
|
2017
Q1 | $1.71M | Sell |
14,294
-313
| -2% | -$37.5K | 1.03% | 33 |
|
|
2016
Q4 | $1.62M | Sell |
14,607
-78
| -0.5% | -$8.66K | 1.02% | 32 |
|
|
2016
Q3 | $1.63M | Sell |
14,685
-839
| -5% | -$93.2K | 1.06% | 28 |
|
|
2016
Q2 | $1.72M | Buy |
15,524
+8,759
| +129% | +$972K | 0.81% | 41 |
|
|
2016
Q1 | $723K | Sell |
6,765
-11,696
| -63% | -$1.25M | 0.27% | 107 |
|
|
2015
Q4 | $1.82M | Buy |
18,461
+4,301
| +30% | +$425K | 0.7% | 46 |
|
|
2015
Q3 | $1.28M | Sell |
14,160
-24,230
| -63% | -$2.19M | 0.28% | 79 |
|
|
2015
Q2 | $3.73M | Sell |
38,390
-105
| -0.3% | -$10.2K | 0.51% | 54 |
|
|
2015
Q1 | $3.83M | Buy |
38,495
+2,937
| +8% | +$292K | 0.52% | 55 |
|
|
2014
Q4 | $3.39M | Sell |
35,558
-6,294
| -15% | -$600K | 0.7% | 43 |
|
|
2014
Q3 | $3.72M | Buy |
+41,852
| New | +$3.72M | 0.81% | 39 |
|