Roof Eidam Maycock Peralta (REMP)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,513
| Closed | -$241K | – | 94 |
|
|
2018
Q3 | $241K | Sell |
1,513
-209
| -12% | -$33.3K | 0.11% | 86 |
|
|
2018
Q2 | $238K | Hold |
1,722
| – | – | 0.11% | 83 |
|
|
2018
Q1 | $238K | Sell |
1,722
-104
| -6% | -$14.4K | 0.11% | 85 |
|
|
2017
Q4 | $268K | Hold |
1,826
| – | – | 0.13% | 82 |
|
|
2017
Q3 | $248K | Hold |
1,826
| – | – | 0.13% | 81 |
|
|
2017
Q2 | $233K | Hold |
1,826
| – | – | 0.12% | 78 |
|
|
2017
Q1 | $219K | Sell |
1,826
-574
| -24% | -$68.8K | 0.11% | 77 |
|
|
2016
Q4 | $266K | Sell |
2,400
-16,244
| -87% | -$1.8M | 0.14% | 71 |
|
|
2016
Q3 | $2.07M | Sell |
18,644
-137
| -0.7% | -$15.2K | 0.97% | 21 |
|
|
2016
Q2 | $2.08M | Buy |
18,781
+1,804
| +11% | +$200K | 1.09% | 20 |
|
|
2016
Q1 | $1.81M | Sell |
16,977
-267
| -2% | -$28.5K | 1.27% | 13 |
|
|
2015
Q4 | $1.7M | Sell |
17,244
-84
| -0.5% | -$8.3K | 1.36% | 16 |
|
|
2015
Q3 | $1.56M | Buy |
17,328
+519
| +3% | +$46.8K | 1.46% | 18 |
|
|
2015
Q2 | $1.63M | Buy |
16,809
+588
| +4% | +$57.2K | 1.35% | 18 |
|
|
2015
Q1 | $1.61M | Buy |
16,221
+13,651
| +531% | +$1.36M | 1.3% | 20 |
|
|
2014
Q4 | $245K | Buy |
+2,570
| New | +$245K | 0.21% | 86 |
|