Santa Fe Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,956
| Closed | -$1.97M | – | 139 |
|
|
2015
Q4 | $1.97M | Buy |
+19,956
| New | +$1.97M | 0.32% | 126 |
|
|
2015
Q3 | – | Sell |
-10,122
| Closed | -$985K | – | 513 |
|
|
2015
Q2 | $985K | Buy |
10,122
+3,470
| +52% | +$338K | 0.13% | 282 |
|
|
2015
Q1 | $662K | Sell |
6,652
-7,009
| -51% | -$698K | 0.08% | 367 |
|
|
2014
Q4 | $1.3M | Sell |
13,661
-2,270
| -14% | -$216K | 0.16% | 257 |
|
|
2014
Q3 | $1.41M | Sell |
15,931
-17,199
| -52% | -$1.53M | 0.22% | 193 |
|
|
2014
Q2 | $2.94M | Buy |
33,130
+17,490
| +112% | +$1.55M | 0.44% | 66 |
|
|
2014
Q1 | $1.38M | Buy |
15,640
+9,655
| +161% | +$854K | 0.2% | 203 |
|
|
2013
Q4 | $521K | Sell |
5,985
-27,452
| -82% | -$2.39M | 0.09% | 335 |
|
|
2013
Q3 | $2.65M | Buy |
+33,437
| New | +$2.65M | 0.51% | 19 |
|