RobecoSam USA’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,930
| Closed | -$445K | – | 56 |
|
|
2015
Q3 | $445K | Buy |
4,930
+2,308
| +88% | +$208K | 0.64% | 35 |
|
|
2015
Q2 | $255K | Sell |
2,622
-3,462
| -57% | -$337K | 0.3% | 42 |
|
|
2015
Q1 | $605K | Sell |
6,084
-209
| -3% | -$20.8K | 0.68% | 32 |
|
|
2014
Q4 | $600K | Buy |
+6,293
| New | +$600K | 0.65% | 35 |
|
|
2014
Q3 | – | Sell |
-5,245
| Closed | -$465K | – | 77 |
|
|
2014
Q2 | $465K | Sell |
5,245
-3,461
| -40% | -$307K | 0.51% | 46 |
|
|
2014
Q1 | $770K | Sell |
8,706
-734
| -8% | -$64.9K | 0.88% | 29 |
|
|
2013
Q4 | $822K | Sell |
9,440
-4,196
| -31% | -$365K | 0.89% | 27 |
|
|
2013
Q3 | $1.08M | Buy |
13,636
+4,196
| +44% | +$332K | 1.38% | 20 |
|
|
2013
Q2 | $714K | Buy |
+9,440
| New | +$714K | 1.01% | 25 |
|