BlackRock Fund Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,165
| Closed | -$177K | – | 3812 |
|
2014
Q3 | $177K | Sell |
5,165
-369
| -7% | -$12.6K | ﹤0.01% | 3519 |
|
2014
Q2 | $194K | Buy |
5,534
+21
| +0.4% | +$736 | ﹤0.01% | 3500 |
|
2014
Q1 | $195K | Hold |
5,513
| – | – | ﹤0.01% | 3469 |
|
2013
Q4 | $228K | Hold |
5,513
| – | – | ﹤0.01% | 3409 |
|
2013
Q3 | $210K | Sell |
5,513
-2,842
| -34% | -$108K | ﹤0.01% | 3373 |
|
2013
Q2 | $311K | Buy |
+8,355
| New | +$311K | ﹤0.01% | 3212 |
|