Texan Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,974
| Closed | -$2.35M | – | 146 |
|
|
2016
Q1 | $2.35M | Sell |
21,974
-197
| -0.9% | -$21.1K | 1.1% | 28 |
|
|
2015
Q4 | $2.19M | Hold |
22,171
| – | – | 0.98% | 34 |
|
|
2015
Q3 | $2M | Sell |
22,171
-139
| -0.6% | -$12.5K | 0.88% | 43 |
|
|
2015
Q2 | $2.17M | Sell |
22,310
-348
| -2% | -$33.8K | 0.88% | 40 |
|
|
2015
Q1 | $2.25M | Sell |
22,658
-4,903
| -18% | -$488K | 1.24% | 28 |
|
|
2014
Q4 | $2.63M | Buy |
27,561
+549
| +2% | +$52.3K | 1.16% | 33 |
|
|
2014
Q3 | $2.4M | Buy |
27,012
+1,128
| +4% | +$100K | 1.01% | 34 |
|
|
2014
Q2 | $2.29M | Sell |
25,884
-210
| -0.8% | -$18.6K | 0.99% | 28 |
|
|
2014
Q1 | $2.31M | Buy |
26,094
+7,663
| +42% | +$678K | 1.06% | 21 |
|
|
2013
Q4 | $1.61M | Sell |
18,431
-965
| -5% | -$84.1K | 0.82% | 36 |
|
|
2013
Q3 | $1.54M | Sell |
19,396
-106
| -0.5% | -$8.39K | 0.74% | 36 |
|
|
2013
Q2 | $1.48M | Buy |
+19,502
| New | +$1.48M | 0.71% | 44 |
|