Reinhart Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,979
| Closed | -$411K | – | 90 |
|
|
2018
Q2 | $411K | Sell |
2,979
-245
| -8% | -$33.8K | 0.04% | 87 |
|
|
2018
Q1 | $447K | Sell |
3,224
-26
| -0.8% | -$3.61K | 0.05% | 87 |
|
|
2017
Q4 | $478K | Sell |
3,250
-47
| -1% | -$6.91K | 0.05% | 87 |
|
|
2017
Q3 | $448K | Sell |
3,297
-287
| -8% | -$39K | 0.05% | 84 |
|
|
2017
Q2 | $458K | Buy |
3,584
+52
| +1% | +$6.65K | 0.05% | 89 |
|
|
2017
Q1 | $423K | Buy |
+3,532
| New | +$423K | 0.04% | 92 |
|
|
2016
Q3 | – | Sell |
-3,058
| Closed | -$339K | – | 104 |
|
|
2016
Q2 | $339K | Sell |
3,058
-251
| -8% | -$27.8K | 0.03% | 87 |
|
|
2016
Q1 | $354K | Sell |
3,309
-504
| -13% | -$53.9K | 0.04% | 85 |
|
|
2015
Q4 | $376K | Sell |
3,813
-8,208
| -68% | -$809K | 0.04% | 96 |
|
|
2015
Q3 | $1.09M | Buy |
+12,021
| New | +$1.09M | 0.11% | 89 |
|