Schooner Investment Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,049
| Closed | -$116K | – | 42 |
|
|
2016
Q3 | $116K | Sell |
1,049
-2,098
| -67% | -$232K | 0.46% | 90 |
|
|
2016
Q2 | $350K | Hold |
3,147
| – | – | 0.85% | 34 |
|
|
2016
Q1 | $340K | Hold |
3,147
| – | – | 0.65% | 57 |
|
|
2015
Q4 | $308K | Sell |
3,147
-4,195
| -57% | -$411K | 0.58% | 63 |
|
|
2015
Q3 | $663K | Sell |
7,342
-2,623
| -26% | -$237K | 0.47% | 53 |
|
|
2015
Q2 | $977K | Sell |
9,965
-5,769
| -37% | -$566K | 0.46% | 55 |
|
|
2015
Q1 | $1.55M | Sell |
15,734
-10,489
| -40% | -$1.03M | 0.56% | 45 |
|
|
2014
Q4 | $2.51M | Sell |
26,223
-10,489
| -29% | -$1M | 0.66% | 40 |
|
|
2014
Q3 | $3.21M | Hold |
36,712
| – | – | 0.75% | 58 |
|
|
2014
Q2 | $3.31M | Hold |
36,712
| – | – | 0.75% | 65 |
|
|
2014
Q1 | $3.25M | Buy |
36,712
+7,342
| +25% | +$649K | 0.81% | 69 |
|
|
2013
Q4 | $2.53M | Buy |
29,370
+3,147
| +12% | +$271K | 0.78% | 73 |
|
|
2013
Q3 | $2.08M | Buy |
+26,223
| New | +$2.08M | 0.76% | 85 |
|