Watermark Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $11K | Sell |
87
-4
| -4% | -$506 | 0.01% | 159 |
|
|
2018
Q3 | $14K | Hold |
91
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $13K | Hold |
91
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $13K | Sell |
91
-29
| -24% | -$4.14K | 0.01% | 158 |
|
|
2017
Q4 | $18K | Hold |
120
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $16K | Hold |
120
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $15K | Hold |
120
| – | – | 0.01% | 155 |
|
|
2017
Q1 | $14K | Buy |
+120
| New | +$14K | 0.01% | 154 |
|