Acadia Trust’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.66M | Sell |
230,366
-1,920
| -0.8% | -$55.5K | 2.02% | 29 |
|
|
2016
Q2 | $5.88M | Buy |
232,286
+4,101
| +2% | +$104K | 1.8% | 33 |
|
|
2016
Q1 | $6.24M | Buy |
228,185
+4,216
| +2% | +$115K | 2.02% | 31 |
|
|
2015
Q4 | $7.15M | Sell |
223,969
-2,862
| -1% | -$91.4K | 2.35% | 24 |
|
|
2015
Q3 | $6.78M | Sell |
226,831
-486
| -0.2% | -$14.5K | 2.45% | 24 |
|
|
2015
Q2 | $7.37M | Buy |
227,317
+5,716
| +3% | +$185K | 2.72% | 17 |
|
|
2015
Q1 | $7.26M | Buy |
221,601
+15,748
| +8% | +$516K | 2.56% | 25 |
|
|
2014
Q4 | $6.08M | Sell |
205,853
-5,935
| -3% | -$175K | 2.09% | 29 |
|
|
2014
Q3 | $7.26M | Buy |
211,788
+31,106
| +17% | +$1.07M | 2.63% | 19 |
|
|
2014
Q2 | $6.32M | Buy |
+180,682
| New | +$6.32M | 2.31% | 30 |
|