Reliance Trust’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,259
| Closed | -$215K | – | 56 |
|
|
2014
Q4 | $215K | Sell |
2,259
-373
| -14% | -$35.5K | 0.25% | 128 |
|
|
2014
Q3 | $234K | Sell |
2,632
-316
| -11% | -$28.1K | 0.27% | 115 |
|
|
2014
Q2 | $261K | Sell |
2,948
-235
| -7% | -$20.8K | 0.29% | 102 |
|
|
2014
Q1 | $281K | Sell |
3,183
-211
| -6% | -$18.6K | 0.27% | 109 |
|
|
2013
Q4 | $296K | Sell |
3,394
-172
| -5% | -$15K | 0.28% | 94 |
|
|
2013
Q3 | $283K | Sell |
3,566
-3
| -0.1% | -$238 | 0.28% | 98 |
|
|
2013
Q2 | $270K | Buy |
+3,569
| New | +$270K | 0.18% | 120 |
|