Waddell & Reed Financial’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-131,149
| Closed | -$15.7M | – | 544 |
|
|
2017
Q1 | $15.7M | Hold |
131,149
| – | – | 0.03% | 376 |
|
|
2016
Q4 | $14.6M | Sell |
131,149
-1,128,279
| -90% | -$125M | 0.03% | 371 |
|
|
2016
Q3 | $140M | Sell |
1,259,428
-32,626
| -3% | -$3.63M | 0.29% | 94 |
|
|
2016
Q2 | $143M | Sell |
1,292,054
-336,092
| -21% | -$37.3M | 0.3% | 91 |
|
|
2016
Q1 | $174M | Buy |
1,628,146
+1,257,356
| +339% | +$134M | 0.33% | 83 |
|
|
2015
Q4 | $36.6M | Buy |
370,790
+14,160
| +4% | +$1.4M | 0.06% | 247 |
|
|
2015
Q3 | $32.2M | Sell |
356,630
-65,085
| -15% | -$5.88M | 0.05% | 259 |
|
|
2015
Q2 | $41M | Sell |
421,715
-18,880
| -4% | -$1.84M | 0.06% | 250 |
|
|
2015
Q1 | $43.8M | Sell |
440,595
-1,993
| -0.5% | -$198K | 0.06% | 237 |
|
|
2014
Q4 | $42.2M | Buy |
442,588
+89,734
| +25% | +$8.55M | 0.06% | 244 |
|
|
2014
Q3 | $31.3M | Sell |
352,854
-607,057
| -63% | -$53.9M | 0.04% | 282 |
|
|
2014
Q2 | $85.1M | Sell |
959,911
-210
| -0% | -$18.6K | 0.12% | 178 |
|
|
2014
Q1 | $84.9M | Buy |
960,121
+3,881
| +0.4% | +$343K | 0.13% | 169 |
|
|
2013
Q4 | $83.3M | Buy |
956,240
+54,071
| +6% | +$4.71M | 0.13% | 168 |
|
|
2013
Q3 | $71.4M | Buy |
902,169
+82,812
| +10% | +$6.56M | 0.14% | 166 |
|
|
2013
Q2 | $62M | Buy |
+819,357
| New | +$62M | 0.13% | 170 |
|