Signature Financial Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $246K | Sell |
1,857
-81
| -4% | -$10.7K | 0.06% | 110 |
|
|
2018
Q3 | $309K | Buy |
1,938
+41
| +2% | +$6.54K | 0.05% | 117 |
|
|
2018
Q2 | $261K | Hold |
1,897
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $263K | Hold |
1,897
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $279K | Sell |
1,897
-703
| -27% | -$103K | 0.08% | 101 |
|
|
2017
Q3 | $295K | Buy |
2,600
+433
| +20% | +$49.1K | 0.09% | 120 |
|
|
2017
Q2 | $277K | Sell |
2,167
-100
| -4% | -$12.8K | 0.09% | 121 |
|
|
2017
Q1 | $271K | Hold |
2,267
| – | – | 0.09% | 122 |
|
|
2016
Q4 | $252K | Sell |
2,267
-362
| -14% | -$40.2K | 0.09% | 121 |
|
|
2016
Q3 | $291K | Buy |
2,629
+210
| +9% | +$23.2K | 0.12% | 105 |
|
|
2016
Q2 | $268K | Hold |
2,419
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $259K | Hold |
2,419
| – | – | 0.13% | 100 |
|
|
2015
Q4 | $239K | Sell |
2,419
-989
| -29% | -$97.7K | 0.12% | 99 |
|
|
2015
Q3 | $307K | Buy |
3,408
+1,301
| +62% | +$117K | 0.19% | 67 |
|
|
2015
Q2 | $204K | Buy |
+2,107
| New | +$204K | 0.13% | 94 |
|