Steel Grove Capital Advisors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,650
| Closed | -$360K | – | 304 |
|
|
2017
Q3 | $360K | Buy |
+2,650
| New | +$360K | 0.06% | 201 |
|
|
2017
Q2 | – | Sell |
-2,998
| Closed | -$359K | – | 281 |
|
|
2017
Q1 | $359K | Sell |
2,998
-1,138
| -28% | -$136K | 0.06% | 209 |
|
|
2016
Q4 | $459K | Sell |
4,136
-22
| -0.5% | -$2.44K | 0.09% | 155 |
|
|
2016
Q3 | $462K | Buy |
4,158
+1,144
| +38% | +$127K | 0.1% | 117 |
|
|
2016
Q2 | $334K | Hold |
3,014
| – | – | 0.08% | 129 |
|
|
2016
Q1 | $322K | Hold |
3,014
| – | – | 0.08% | 125 |
|
|
2015
Q4 | $298K | Sell |
3,014
-9
| -0.3% | -$890 | 0.07% | 148 |
|
|
2015
Q3 | $273K | Buy |
+3,023
| New | +$273K | 0.07% | 143 |
|