Birmingham Capital Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,765
| Closed | -$232K | – | 97 |
|
|
2018
Q4 | $232K | Hold |
8,765
| – | – | 0.11% | 87 |
|
|
2018
Q3 | $264K | Sell |
8,765
-11,425
| -57% | -$344K | 0.11% | 88 |
|
|
2018
Q2 | $591K | Sell |
20,190
-6,370
| -24% | -$186K | 0.25% | 67 |
|
|
2018
Q1 | $922K | Hold |
26,560
| – | – | 0.38% | 56 |
|
|
2017
Q4 | $905K | Sell |
26,560
-4,820
| -15% | -$164K | 0.35% | 58 |
|
|
2017
Q3 | $928K | Sell |
31,380
-9,730
| -24% | -$288K | 0.37% | 59 |
|
|
2017
Q2 | $1.13M | Sell |
41,110
-1,925
| -4% | -$52.7K | 0.45% | 55 |
|
|
2017
Q1 | $1.3M | Buy |
43,035
+700
| +2% | +$21.2K | 0.53% | 50 |
|
|
2016
Q4 | $1.24M | Sell |
42,335
-650
| -2% | -$19K | 0.52% | 52 |
|
|
2016
Q3 | $1.09M | Sell |
42,985
-190
| -0.4% | -$4.81K | 0.48% | 53 |
|
|
2016
Q2 | $1.09M | Sell |
43,175
-1,200
| -3% | -$30.4K | 0.48% | 53 |
|
|
2016
Q1 | $1.21M | Sell |
44,375
-670
| -1% | -$18.3K | 0.49% | 52 |
|
|
2015
Q4 | $1.44M | Sell |
45,045
-250
| -0.6% | -$7.98K | 0.59% | 52 |
|
|
2015
Q3 | $1.35M | Buy |
45,295
+1,200
| +3% | +$35.9K | 0.59% | 51 |
|
|
2015
Q2 | $1.43M | Buy |
44,095
+180
| +0.4% | +$5.83K | 0.56% | 55 |
|
|
2015
Q1 | $1.44M | Sell |
43,915
-100
| -0.2% | -$3.28K | 0.55% | 56 |
|
|
2014
Q4 | $1.3M | Buy |
44,015
+2,525
| +6% | +$74.5K | 0.5% | 58 |
|
|
2014
Q3 | $1.42M | Buy |
41,490
+580
| +1% | +$19.9K | 0.54% | 57 |
|
|
2014
Q2 | $1.43M | Buy |
40,910
+1,610
| +4% | +$56.3K | 0.52% | 58 |
|
|
2014
Q1 | $1.39M | Sell |
39,300
-210
| -0.5% | -$7.42K | 0.53% | 57 |
|
|
2013
Q4 | $1.63M | Sell |
39,510
-1,480
| -4% | -$61.2K | 0.62% | 51 |
|
|
2013
Q3 | $1.56M | Hold |
40,990
| – | – | 0.62% | 51 |
|
|
2013
Q2 | $1.53M | Buy |
+40,990
| New | +$1.53M | 0.63% | 52 |
|