Spot Trading’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-4,137
| Closed | -$528K | – | 918 |
|
2017
Q2 | $528K | Buy |
4,137
+3,953
| +2,148% | +$505K | 0.01% | 284 |
|
2017
Q1 | $22K | Buy |
+184
| New | +$22K | ﹤0.01% | 617 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 894 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 982 |
|
2016
Q2 | – | Sell |
-6,661
| Closed | -$712K | – | 1072 |
|
2016
Q1 | $712K | Buy |
6,661
+6,626
| +18,931% | +$708K | 0.01% | 224 |
|
2015
Q4 | $3K | Hold |
35
| – | – | ﹤0.01% | 1001 |
|
2015
Q3 | $3K | Buy |
35
+26
| +289% | +$2.23K | ﹤0.01% | 1056 |
|
2015
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1071 |
|
2015
Q1 | – | Sell |
-14
| Closed | -$1K | – | 1354 |
|
2014
Q4 | $1K | Sell |
14
-56,327
| -100% | -$4.02M | ﹤0.01% | 1162 |
|
2014
Q3 | $5M | Sell |
56,341
-20,918
| -27% | -$1.86M | 0.02% | 128 |
|
2014
Q2 | $6.85M | Sell |
77,259
-30,862
| -29% | -$2.73M | 0.03% | 94 |
|
2014
Q1 | $9.56M | Buy |
108,121
+59,698
| +123% | +$5.28M | 0.05% | 55 |
|
2013
Q4 | $4.22M | Sell |
48,423
-93,389
| -66% | -$8.13M | 0.02% | 145 |
|
2013
Q3 | $11.2M | Buy |
141,812
+72,412
| +104% | +$5.73M | 0.07% | 39 |
|
2013
Q2 | $5.25M | Buy |
+69,400
| New | +$5.25M | 0.03% | 80 |
|