Russell Frank Company’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $355M | Sell |
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|
2015
Q4 | $340M | Sell |
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|
2015
Q3 | $342M | Sell |
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|
2015
Q2 | $437M | Buy |
|
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|
2015
Q1 | $381M | Sell |
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|
2014
Q4 | $318M | Sell |
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|
2014
Q3 | $360M | Sell |
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|
2014
Q2 | $395M | Sell |
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|
2014
Q1 | $431M | Sell |
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|
2013
Q4 | $439M | Sell |
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|
2013
Q3 | $432M | Buy |
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|
2013
Q2 | $397M | Buy |
|