Avalon Investment & Advisory’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,123
| Closed | -$907K | – | 356 |
|
|
2020
Q4 | $907K | Buy |
+32,123
| New | +$907K | 0.02% | 257 |
|
|
2020
Q1 | – | Sell |
-39,685
| Closed | -$1.12M | – | 323 |
|
|
2019
Q4 | $1.12M | Buy |
+39,685
| New | +$1.12M | 0.02% | 229 |
|
|
2014
Q3 | – | Sell |
-9,024
| Closed | -$316K | – | 191 |
|
|
2014
Q2 | $316K | Sell |
9,024
-4,695
| -34% | -$164K | 0.02% | 164 |
|
|
2014
Q1 | $485K | Buy |
13,719
+372
| +3% | +$13.2K | 0.03% | 147 |
|
|
2013
Q4 | $552K | Buy |
13,347
+1,140
| +9% | +$47.1K | 0.03% | 144 |
|
|
2013
Q3 | $466K | Buy |
12,207
+67
| +0.6% | +$2.56K | 0.03% | 154 |
|
|
2013
Q2 | $452K | Buy |
+12,140
| New | +$452K | 0.03% | 165 |
|