Taylor Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,763
| Closed | -$2.31M | – | 30 |
|
|
2016
Q4 | $2.31M | Sell |
20,763
-110
| -0.5% | -$12.2K | 0.67% | 18 |
|
|
2016
Q3 | $2.32M | Buy |
20,873
+15,628
| +298% | +$1.74M | 0.68% | 20 |
|
|
2016
Q2 | $581K | Buy |
5,245
+1,259
| +32% | +$139K | 0.17% | 26 |
|
|
2016
Q1 | $426K | Hold |
3,986
| – | – | 0.11% | 31 |
|
|
2015
Q4 | $394K | Hold |
3,986
| – | – | 0.09% | 30 |
|
|
2015
Q3 | $360K | Hold |
3,986
| – | – | 0.08% | 31 |
|
|
2015
Q2 | $388K | Sell |
3,986
-107,828
| -96% | -$10.5M | 0.07% | 31 |
|
|
2015
Q1 | $11.1M | Sell |
111,814
-58,844
| -34% | -$5.85M | 1.77% | 22 |
|
|
2014
Q4 | $16.3M | Sell |
170,658
-294,534
| -63% | -$28.1M | 2.14% | 20 |
|
|
2014
Q3 | $41.3M | Sell |
465,192
-54,544
| -10% | -$4.84M | 4.95% | 9 |
|
|
2014
Q2 | $46.1M | Buy |
519,736
+20,874
| +4% | +$1.85M | 5.04% | 8 |
|
|
2014
Q1 | $44.1M | Hold |
498,862
| – | – | 5.02% | 9 |
|
|
2013
Q4 | $43.5M | Buy |
498,862
+61,151
| +14% | +$5.33M | 5.33% | 8 |
|
|
2013
Q3 | $34.7M | Buy |
437,711
+27,272
| +7% | +$2.16M | 4.5% | 12 |
|
|
2013
Q2 | $31M | Buy |
+410,439
| New | +$31M | 4.34% | 12 |
|