First Niagara Bank’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
$2.53M Sell
22,809
-35
-0.2% -$3.88K 0.72% 38
2016
Q1
$2.44M Sell
22,844
-416
-2% -$44.5K 0.72% 39
2015
Q4
$2.3M Sell
23,260
-1,081
-4% -$107K 0.64% 44
2015
Q3
$2.2M Sell
24,341
-403
-2% -$36.4K 0.58% 49
2015
Q2
$2.41M Sell
24,744
-1,578
-6% -$153K 0.54% 47
2015
Q1
$2.62M Sell
26,322
-2,390
-8% -$238K 0.58% 46
2014
Q4
$2.74M Sell
28,712
-1,023
-3% -$97.4K 0.58% 45
2014
Q3
$2.64M Sell
29,735
-731
-2% -$64.9K 0.56% 47
2014
Q2
$2.7M Sell
30,466
-1,607
-5% -$142K 0.56% 47
2014
Q1
$2.84M Sell
32,073
-2,701
-8% -$239K 0.57% 49
2013
Q4
$3.03M Sell
34,774
-734
-2% -$64K 0.58% 48
2013
Q3
$2.81M Sell
35,508
-3,881
-10% -$307K 0.6% 46
2013
Q2
$2.98M Buy
+39,389
New +$2.98M 0.63% 44