Fiduciary Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $15.6M | Buy |
156,662
+807
| +0.5% | +$80.3K | 2.66% | 11 |
|
|
2014
Q4 | $14.8M | Buy |
155,855
+17,596
| +13% | +$1.68M | 2.59% | 12 |
|
|
2014
Q3 | $12.3M | Buy |
138,259
+22,894
| +20% | +$2.03M | 2.31% | 19 |
|
|
2014
Q2 | $10.2M | Buy |
115,365
+15,222
| +15% | +$1.35M | 1.99% | 25 |
|
|
2014
Q1 | $8.86M | Sell |
100,143
-7,899
| -7% | -$699K | 1.89% | 27 |
|
|
2013
Q4 | $9.41M | Sell |
108,042
-11,157
| -9% | -$972K | 2.15% | 21 |
|
|
2013
Q3 | $9.44M | Sell |
119,199
-11,285
| -9% | -$893K | 2.21% | 18 |
|
|
2013
Q2 | $9.87M | Buy |
+130,484
| New | +$9.87M | 2.17% | 22 |
|