VIA
Virtus Investment Advisers’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,032
| Closed | -$2M | – | 203 |
|
|
2017
Q4 | $2M | Sell |
13,032
-21,662
| -62% | -$3.32M | 0.22% | 140 |
|
|
2017
Q3 | $4.92M | Sell |
34,694
-2,751
| -7% | -$390K | 0.52% | 56 |
|
|
2017
Q2 | $4.99M | Sell |
37,445
-4,286
| -10% | -$571K | 0.49% | 59 |
|
|
2017
Q1 | $5.21M | Sell |
41,731
-6,290
| -13% | -$785K | 0.46% | 67 |
|
|
2016
Q4 | $5.56M | Buy |
48,021
+13,754
| +40% | +$1.59M | 0.43% | 73 |
|
|
2016
Q3 | $4M | Buy |
+34,267
| New | +$4M | 0.26% | 130 |
|