Arden Trust’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,381
| Closed | -$291K | – | 312 |
|
|
2020
Q2 | $291K | Buy |
11,381
+4,425
| +64% | +$113K | 0.05% | 253 |
|
|
2020
Q1 | $156K | Buy |
+6,956
| New | +$156K | 0.03% | 311 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$231 | – | 405 |
|
|
2016
Q2 | $231 | Buy |
9,100
+460
| +5% | +$12 | 0.02% | 552 |
|
|
2016
Q1 | $236K | Sell |
8,640
-1,491
| -15% | -$40.7K | 0.02% | 538 |
|
|
2015
Q4 | $323K | Sell |
10,131
-486
| -5% | -$15.5K | 0.03% | 444 |
|
|
2015
Q3 | $318K | Sell |
10,617
-336
| -3% | -$10.1K | 0.03% | 494 |
|
|
2015
Q2 | $355 | Sell |
10,953
-24,893
| -69% | -$807 | 0.05% | 321 |
|
|
2015
Q1 | $1.17K | Buy |
35,846
+12,747
| +55% | +$417 | 0.17% | 155 |
|
|
2014
Q4 | $682K | Sell |
23,099
-7,439
| -24% | -$220K | 0.09% | 196 |
|
|
2014
Q3 | $1.05M | Sell |
30,538
-1,769
| -5% | -$60.7K | 0.14% | 144 |
|
|
2014
Q2 | $1.13M | Sell |
32,307
-2,206
| -6% | -$77.2K | 0.15% | 128 |
|
|
2014
Q1 | $1.22M | Sell |
34,513
-1,833
| -5% | -$64.8K | 0.15% | 122 |
|
|
2013
Q4 | $1.5M | Sell |
36,346
-2,326
| -6% | -$96.2K | 0.18% | 101 |
|
|
2013
Q3 | $1.48M | Sell |
38,672
-2,320
| -6% | -$88.5K | 0.19% | 96 |
|
|
2013
Q2 | $1.53M | Buy |
+40,992
| New | +$1.53M | 0.19% | 101 |
|