SII Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,994
| Closed | -$878K | – | 131 |
|
|
2017
Q4 | $878K | Sell |
5,994
-1,458
| -20% | -$214K | 0.09% | 166 |
|
|
2017
Q3 | $1.02M | Buy |
7,452
+685
| +10% | +$93.5K | 0.06% | 224 |
|
|
2017
Q2 | $862K | Buy |
6,767
+124
| +2% | +$15.8K | 0.05% | 231 |
|
|
2017
Q1 | $790K | Buy |
6,643
+246
| +4% | +$29.3K | 0.05% | 236 |
|
|
2016
Q4 | $707K | Buy |
6,397
+1,125
| +21% | +$124K | 0.05% | 248 |
|
|
2016
Q3 | $582K | Sell |
5,272
-427
| -7% | -$47.1K | 0.04% | 274 |
|
|
2016
Q2 | $628K | Buy |
5,699
+1,990
| +54% | +$219K | 0.05% | 269 |
|
|
2016
Q1 | $393K | Buy |
3,709
+649
| +21% | +$68.8K | 0.04% | 365 |
|
|
2015
Q4 | $302K | Sell |
3,060
-302
| -9% | -$29.8K | 0.04% | 345 |
|
|
2015
Q3 | $301K | Sell |
3,362
-76
| -2% | -$6.8K | 0.03% | 401 |
|
|
2015
Q2 | $332K | Buy |
3,438
+627
| +22% | +$60.5K | 0.04% | 366 |
|
|
2015
Q1 | $279K | Sell |
2,811
-6,024
| -68% | -$598K | 0.03% | 415 |
|
|
2014
Q4 | $829K | Sell |
8,835
-3,031
| -26% | -$284K | 0.11% | 185 |
|
|
2014
Q3 | $1.05M | Sell |
11,866
-1,335
| -10% | -$118K | 0.14% | 163 |
|
|
2014
Q2 | $1.17M | Sell |
13,201
-1,360
| -9% | -$120K | 0.17% | 142 |
|
|
2014
Q1 | $1.27M | Sell |
14,561
-241
| -2% | -$20.9K | 0.23% | 106 |
|
|
2013
Q4 | $1.29M | Buy |
14,802
+476
| +3% | +$41.5K | 0.23% | 112 |
|
|
2013
Q3 | $1.13M | Sell |
14,326
-99
| -0.7% | -$7.81K | 0.27% | 94 |
|
|
2013
Q2 | $1.1M | Buy |
+14,425
| New | +$1.1M | 0.24% | 116 |
|