Schooner Investment Group’s Honeywell HON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$116K Sell
2016
Q2
$350K Hold
2016
Q1
$340K Hold
2015
Q4
$308K Sell
2015
Q3
$663K Sell
2015
Q2
$977K Sell
2015
Q1
$1.55M Sell
2014
Q4
$2.51M Sell
2014
Q3
$3.21M Hold
2014
Q2
$3.31M Hold
2014
Q1
$3.25M Buy
2013
Q4
$2.53M Buy
2013
Q3
$2.08M Buy