Virtu KCG Holdings’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Sell |
8,039
-15,804
| -66% | -$2.02M | 0.03% | 549 |
|
|
2017
Q1 | $2.85M | Buy |
23,843
+3,857
| +19% | +$462K | 0.08% | 131 |
|
|
2016
Q4 | $2.22M | Sell |
19,986
-7,036
| -26% | -$781K | 0.05% | 252 |
|
|
2016
Q3 | $3M | Sell |
27,022
-8,109
| -23% | -$901K | 0.07% | 169 |
|
|
2016
Q2 | $3.9M | Buy |
35,131
+3,234
| +10% | +$359K | 0.08% | 117 |
|
|
2016
Q1 | $3.41M | Buy |
31,897
+26,215
| +461% | +$2.8M | 0.1% | 117 |
|
|
2015
Q4 | $561K | Sell |
5,682
-29,902
| -84% | -$2.95M | 0.01% | 1085 |
|
|
2015
Q3 | $3.21M | Buy |
35,584
+33,237
| +1,416% | +$3M | 0.05% | 120 |
|
|
2015
Q2 | $228K | Buy |
+2,347
| New | +$228K | ﹤0.01% | 1960 |
|
|
2015
Q1 | – | Sell |
-4,244
| Closed | -$404K | – | 2816 |
|
|
2014
Q4 | $404K | Buy |
+4,244
| New | +$404K | 0.01% | 1319 |
|
|
2014
Q3 | – | Sell |
-8,862
| Closed | -$785K | – | 2827 |
|
|
2014
Q2 | $785K | Sell |
8,862
-9,902
| -53% | -$877K | 0.01% | 886 |
|
|
2014
Q1 | $1.66M | Buy |
18,764
+13,619
| +265% | +$1.2M | 0.02% | 337 |
|
|
2013
Q4 | $448K | Sell |
5,145
-32,497
| -86% | -$2.83M | ﹤0.01% | 1125 |
|
|
2013
Q3 | $2.98M | Buy |
+37,642
| New | +$2.98M | 0.04% | 195 |
|