Smith Hayes Advisers’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $329K | Buy |
3,083
+368
| +14% | +$39.3K | 0.07% | 242 |
|
|
2015
Q4 | $268K | Hold |
2,715
| – | – | 0.06% | 266 |
|
|
2015
Q3 | $245K | Hold |
2,715
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $264K | Hold |
2,715
| – | – | 0.05% | 267 |
|
|
2015
Q1 | $270K | Hold |
2,715
| – | – | 0.05% | 267 |
|
|
2014
Q4 | $259K | Buy |
2,715
+56
| +2% | +$5.34K | 0.05% | 260 |
|
|
2014
Q3 | $236K | Hold |
2,659
| – | – | 0.06% | 249 |
|
|
2014
Q2 | $236K | Hold |
2,659
| – | – | 0.06% | 257 |
|
|
2014
Q1 | $235K | Sell |
2,659
-779
| -23% | -$68.8K | 0.06% | 250 |
|
|
2013
Q4 | $299K | Buy |
3,438
+4
| +0.1% | +$348 | 0.1% | 200 |
|
|
2013
Q3 | $272K | Sell |
3,434
-1,853
| -35% | -$147K | 0.1% | 194 |
|
|
2013
Q2 | $400K | Buy |
+5,287
| New | +$400K | 0.17% | 147 |
|