Winfield Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-416
| Closed | -$63K | – | 344 |
|
|
2017
Q4 | $63K | Buy |
416
+17
| +4% | +$2.58K | 0.03% | 183 |
|
|
2017
Q3 | $54K | Sell |
399
-43
| -10% | -$5.82K | 0.03% | 192 |
|
|
2017
Q2 | $57K | Buy |
442
+84
| +23% | +$10.8K | 0.03% | 183 |
|
|
2017
Q1 | $43K | Buy |
358
+112
| +46% | +$13.5K | 0.02% | 198 |
|
|
2016
Q4 | $27K | Buy |
246
+4
| +2% | +$439 | 0.02% | 230 |
|
|
2016
Q3 | $27K | Buy |
242
+26
| +12% | +$2.9K | 0.02% | 224 |
|
|
2016
Q2 | $24K | Buy |
216
+69
| +47% | +$7.67K | 0.02% | 237 |
|
|
2016
Q1 | $16K | Buy |
+147
| New | +$16K | 0.01% | 257 |
|