Boston Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-7,241
| Closed | -$209K | – | 650 |
|
2016
Q3 | $209K | Buy |
+7,241
| New | +$209K | 0.01% | 657 |
|
2016
Q2 | – | Sell |
-12,675
| Closed | -$347K | – | 685 |
|
2016
Q1 | $347K | Hold |
12,675
| – | – | 0.01% | 549 |
|
2015
Q4 | $405K | Hold |
12,675
| – | – | 0.01% | 513 |
|
2015
Q3 | $379K | Hold |
12,675
| – | – | 0.01% | 604 |
|
2015
Q2 | $411K | Buy |
12,675
+1,140
| +10% | +$37K | 0.02% | 531 |
|
2015
Q1 | $378K | Hold |
11,535
| – | – | 0.01% | 531 |
|
2014
Q4 | $341K | Buy |
+11,535
| New | +$341K | 0.01% | 436 |
|