Russell Frank Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $355M | Sell |
3,322,391
-91,216
| -3% | -$9.75M | 0.62% | 16 |
|
|
2015
Q4 | $340M | Sell |
3,413,607
-374,890
| -10% | -$37.3M | 0.59% | 19 |
|
|
2015
Q3 | $342M | Sell |
3,788,497
-702,373
| -16% | -$63.4M | 0.64% | 15 |
|
|
2015
Q2 | $437M | Buy |
4,490,870
+659,065
| +17% | +$64.1M | 0.7% | 12 |
|
|
2015
Q1 | $381M | Sell |
3,831,805
-186,040
| -5% | -$18.5M | 0.7% | 14 |
|
|
2014
Q4 | $318M | Sell |
4,017,845
-40,537
| -1% | -$3.21M | 0.56% | 18 |
|
|
2014
Q3 | $360M | Sell |
4,058,382
-400,149
| -9% | -$35.5M | 0.64% | 16 |
|
|
2014
Q2 | $395M | Sell |
4,458,531
-411,203
| -8% | -$36.4M | 0.69% | 15 |
|
|
2014
Q1 | $431M | Sell |
4,869,734
-193,100
| -4% | -$17.1M | 0.76% | 13 |
|
|
2013
Q4 | $439M | Sell |
5,062,834
-388,807
| -7% | -$33.7M | 0.81% | 11 |
|
|
2013
Q3 | $432M | Buy |
5,451,641
+200,387
| +4% | +$15.9M | 0.76% | 13 |
|
|
2013
Q2 | $397M | Buy |
+5,251,254
| New | +$397M | 0.73% | 12 |
|