VSR Financial Services’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $925K | Sell |
8,338
-4,923
| -37% | -$546K | 0.15% | 180 |
|
|
2016
Q1 | $1.42M | Sell |
13,261
-844
| -6% | -$90.2K | 0.15% | 169 |
|
|
2015
Q4 | $1.39M | Buy |
14,105
+400
| +3% | +$39.5K | 0.15% | 165 |
|
|
2015
Q3 | $1.24M | Buy |
13,705
+3,090
| +29% | +$279K | 0.14% | 172 |
|
|
2015
Q2 | $1.03M | Sell |
10,615
-638
| -6% | -$62K | 0.11% | 216 |
|
|
2015
Q1 | $1.12M | Sell |
11,253
-2,257
| -17% | -$224K | 0.12% | 198 |
|
|
2014
Q4 | $1.29M | Sell |
13,510
-587
| -4% | -$55.9K | 0.15% | 169 |
|
|
2014
Q3 | $1.25M | Buy |
14,097
+309
| +2% | +$27.4K | 0.15% | 156 |
|
|
2014
Q2 | $1.22M | Sell |
13,788
-573
| -4% | -$50.8K | 0.15% | 162 |
|
|
2014
Q1 | $1.27M | Sell |
14,361
-452
| -3% | -$40K | 0.18% | 152 |
|
|
2013
Q4 | $1.29M | Sell |
14,813
-1,628
| -10% | -$142K | 0.2% | 130 |
|
|
2013
Q3 | $1.3M | Buy |
16,441
+2,173
| +15% | +$172K | 0.23% | 106 |
|
|
2013
Q2 | $1.08M | Buy |
+14,268
| New | +$1.08M | 0.21% | 122 |
|