Redwood Investments’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-101
| Closed | -$13K | – | 155 |
|
|
2017
Q2 | $13K | Hold |
101
| – | – | ﹤0.01% | 141 |
|
|
2017
Q1 | $12K | Hold |
101
| – | – | ﹤0.01% | 157 |
|
|
2016
Q4 | $11K | Sell |
101
-1
| -1% | -$109 | ﹤0.01% | 151 |
|
|
2016
Q3 | $11K | Hold |
102
| – | – | ﹤0.01% | 149 |
|
|
2016
Q2 | $11K | Hold |
102
| – | – | ﹤0.01% | 165 |
|
|
2016
Q1 | $11K | Hold |
102
| – | – | ﹤0.01% | 168 |
|
|
2015
Q4 | $10K | Sell |
102
-80,840
| -100% | -$7.93M | ﹤0.01% | 166 |
|
|
2015
Q3 | $7.31M | Buy |
80,942
+2,459
| +3% | +$222K | 0.97% | 42 |
|
|
2015
Q2 | $7.63M | Buy |
78,483
+18,407
| +31% | +$1.79M | 0.95% | 43 |
|
|
2015
Q1 | $5.97M | Buy |
60,076
+21,289
| +55% | +$2.12M | 0.96% | 44 |
|
|
2014
Q4 | $3.7M | Buy |
38,787
+117
| +0.3% | +$11.1K | 0.56% | 57 |
|
|
2014
Q3 | $3.43M | Sell |
38,670
-9,836
| -20% | -$873K | 0.46% | 55 |
|
|
2014
Q2 | $4.3M | Buy |
48,506
+7,016
| +17% | +$622K | 0.54% | 59 |
|
|
2014
Q1 | $3.67M | Sell |
41,490
-722
| -2% | -$63.8K | 0.53% | 51 |
|
|
2013
Q4 | $3.68M | Buy |
42,212
+2,981
| +8% | +$260K | 0.55% | 53 |
|
|
2013
Q3 | $3.11M | Buy |
39,231
+5
| +0% | +$396 | 0.44% | 62 |
|
|
2013
Q2 | $2.97M | Buy |
+39,226
| New | +$2.97M | 0.46% | 67 |
|