Sterne Agee Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.62M | Sell |
16,294
-2,743
| -14% | -$273K | 0.24% | 134 |
|
|
2014
Q4 | $1.81M | Sell |
19,037
-1,377
| -7% | -$131K | 0.28% | 112 |
|
|
2014
Q3 | $1.81M | Buy |
20,414
+1,636
| +9% | +$145K | 0.29% | 110 |
|
|
2014
Q2 | $1.66M | Buy |
18,778
+847
| +5% | +$75.1K | 0.28% | 117 |
|
|
2014
Q1 | $1.59M | Sell |
17,931
-343
| -2% | -$30.3K | 0.31% | 113 |
|
|
2013
Q4 | $1.59M | Buy |
18,274
+163
| +0.9% | +$14.2K | 0.52% | 50 |
|
|
2013
Q3 | $1.43M | Sell |
18,111
-14,972
| -45% | -$1.19M | 0.56% | 47 |
|
|
2013
Q2 | $2.5M | Buy |
+33,083
| New | +$2.5M | 0.89% | 22 |
|