Shinko Asset Management Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $211K | Sell |
1,911
-50
| -3% | -$5.52K | ﹤0.01% | 324 |
|
|
2016
Q2 | $218K | Sell |
1,961
-49
| -2% | -$5.45K | ﹤0.01% | 330 |
|
|
2016
Q1 | $215K | Sell |
2,010
-178
| -8% | -$19K | ﹤0.01% | 322 |
|
|
2015
Q4 | $216K | Hold |
2,188
| – | – | ﹤0.01% | 331 |
|
|
2015
Q3 | $198K | Sell |
2,188
-102
| -4% | -$9.23K | ﹤0.01% | 332 |
|
|
2015
Q2 | $223K | Sell |
2,290
-134
| -6% | -$13K | ﹤0.01% | 245 |
|
|
2015
Q1 | $241K | Sell |
2,424
-216
| -8% | -$21.5K | ﹤0.01% | 189 |
|
|
2014
Q4 | $251K | Sell |
2,640
-315
| -11% | -$29.9K | ﹤0.01% | 191 |
|
|
2014
Q3 | $262K | Sell |
2,955
-105
| -3% | -$9.31K | ﹤0.01% | 199 |
|
|
2014
Q2 | $271K | Sell |
3,060
-105
| -3% | -$9.3K | ﹤0.01% | 199 |
|
|
2014
Q1 | $280K | Sell |
3,165
-255
| -7% | -$22.6K | ﹤0.01% | 195 |
|
|
2013
Q4 | $298K | Sell |
3,420
-251
| -7% | -$21.9K | ﹤0.01% | 185 |
|
|
2013
Q3 | $291K | Sell |
3,671
-210
| -5% | -$16.6K | ﹤0.01% | 190 |
|
|
2013
Q2 | $294K | Buy |
+3,881
| New | +$294K | ﹤0.01% | 185 |
|