RPG Investment Advisory’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175
| Closed | -$23K | – | 295 |
|
|
2018
Q4 | $23K | Sell |
175
-8
| -4% | -$1.05K | 0.01% | 138 |
|
|
2018
Q3 | $29K | Sell |
183
-78
| -30% | -$12.4K | 0.01% | 141 |
|
|
2018
Q2 | $36K | Hold |
261
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $36K | Buy |
261
+167
| +178% | +$23K | 0.01% | 176 |
|
|
2017
Q4 | $14K | Buy |
94
+42
| +81% | +$6.26K | ﹤0.01% | 249 |
|
|
2017
Q3 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 265 |
|