FCAM
F&C Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $24.1M | Buy |
260,190
+900
| +0.3% | +$83.5K | 0.3% | 82 |
|
|
2013
Q4 | $23.7M | Sell |
259,290
-13,425
| -5% | -$1.23M | 0.29% | 81 |
|
|
2013
Q3 | $22.6M | Sell |
272,715
-2,167
| -0.8% | -$180K | 0.29% | 83 |
|
|
2013
Q2 | $21.8M | Buy |
+274,882
| New | +$21.8M | 0.3% | 83 |
|