Turner Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,747
| Closed | -$2.96M | – | 315 |
|
|
2015
Q1 | $2.96M | Buy |
29,747
+5,275
| +22% | +$525K | 0.53% | 64 |
|
|
2014
Q4 | $2.33M | Sell |
24,472
-6,972
| -22% | -$664K | 0.28% | 112 |
|
|
2014
Q3 | $2.79M | Buy |
31,444
+7,424
| +31% | +$659K | 0.17% | 181 |
|
|
2014
Q2 | $2.13M | Sell |
24,020
-50,951
| -68% | -$4.51M | 0.09% | 275 |
|
|
2014
Q1 | $6.63M | Sell |
74,971
-5,803
| -7% | -$513K | 0.18% | 181 |
|
|
2013
Q4 | $7.04M | Sell |
80,774
-51,142
| -39% | -$4.45M | 0.13% | 218 |
|
|
2013
Q3 | $10.4M | Buy |
131,916
+88,591
| +204% | +$7.01M | 0.17% | 187 |
|
|
2013
Q2 | $3.28M | Buy |
+43,325
| New | +$3.28M | 0.04% | 394 |
|