Train Babcock 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 | $276K | Sell |
1,878
-574
| -23% | -$84.4K | 0.12% | 82 |
|
|
2017
Q3 | $333K | Hold |
2,452
| – | – | 0.19% | 64 |
|
|
2017
Q2 | $313K | Hold |
2,452
| – | – | 0.14% | 87 |
|
|
2017
Q1 | $293K | Sell |
2,452
-52
| -2% | -$6.21K | 0.13% | 91 |
|
|
2016
Q4 | $278K | Buy |
2,504
+92
| +4% | +$10.2K | 0.11% | 104 |
|
|
2016
Q3 | $268K | Hold |
2,412
| – | – | 0.11% | 103 |
|
|
2016
Q2 | $268K | Hold |
2,412
| – | – | 0.11% | 102 |
|
|
2016
Q1 | $258K | Buy |
+2,412
| New | +$258K | 0.1% | 103 |
|
|
2015
Q3 | – | Sell |
-2,098
| Closed | -$204K | – | 126 |
|
|
2015
Q2 | $204K | Sell |
2,098
-52
| -2% | -$5.06K | 0.06% | 131 |
|
|
2015
Q1 | $214K | Hold |
2,150
| – | – | 0.07% | 126 |
|
|
2014
Q4 | $205K | Buy |
+2,150
| New | +$205K | 0.07% | 128 |
|