TLP Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-707
| Closed | -$98K | – | 435 |
|
|
2018
Q2 | $98K | Sell |
707
-2,374
| -77% | -$329K | 0.15% | 80 |
|
|
2018
Q1 | $427K | Buy |
3,081
+2,954
| +2,326% | +$409K | 0.29% | 68 |
|
|
2017
Q4 | $19K | Sell |
127
-22
| -15% | -$3.29K | 0.01% | 265 |
|
|
2017
Q3 | $20K | Buy |
+149
| New | +$20K | 0.01% | 254 |
|
|
2017
Q2 | – | Sell |
-3,182
| Closed | -$381K | – | 362 |
|
|
2017
Q1 | $381K | Buy |
3,182
+1,495
| +89% | +$179K | 0.26% | 81 |
|
|
2016
Q4 | $187K | Buy |
1,687
+569
| +51% | +$63.1K | 0.19% | 128 |
|
|
2016
Q3 | $124K | Sell |
1,118
-4,042
| -78% | -$448K | 0.13% | 177 |
|
|
2016
Q2 | $572K | Sell |
5,160
-714
| -12% | -$79.1K | 0.39% | 81 |
|
|
2016
Q1 | $627K | Buy |
+5,874
| New | +$627K | 0.38% | 32 |
|