Brown Advisory’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 |
-8,613
| Closed | -$227K | – | 1338 |
|
|
2018
Q4 | $227K | Sell |
8,613
-2,249
| -21% | -$59.3K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $327K | Buy |
10,862
+2,036
| +23% | +$61.3K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $259K | Sell |
8,826
-496
| -5% | -$14.6K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $324K | Sell |
9,322
-286
| -3% | -$9.94K | ﹤0.01% | 950 |
|
|
2017
Q4 | $328K | Sell |
9,608
-185
| -2% | -$6.32K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $289K | Sell |
9,793
-1,021
| -9% | -$30.1K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $296K | Buy |
10,814
+690
| +7% | +$18.9K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $307K | Sell |
10,124
-844
| -8% | -$25.6K | ﹤0.01% | 970 |
|
|
2016
Q4 | $320K | Hold |
10,968
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $317K | Sell |
10,968
-429
| -4% | -$12.4K | ﹤0.01% | 862 |
|
|
2016
Q2 | $289K | Sell |
11,397
-1,565
| -12% | -$39.7K | ﹤0.01% | 865 |
|
|
2016
Q1 | $354K | Sell |
12,962
-86
| -0.7% | -$2.35K | ﹤0.01% | 792 |
|
|
2015
Q4 | $417K | Sell |
13,048
-125
| -0.9% | -$4K | ﹤0.01% | 722 |
|
|
2015
Q3 | $394K | Buy |
13,173
+3,953
| +43% | +$118K | ﹤0.01% | 731 |
|
|
2015
Q2 | $299K | Sell |
9,220
-5,742
| -38% | -$186K | ﹤0.01% | 732 |
|
|
2015
Q1 | $490K | Buy |
14,962
+1,710
| +13% | +$56K | ﹤0.01% | 690 |
|
|
2014
Q4 | $391K | Buy |
13,252
+915
| +7% | +$27K | ﹤0.01% | 746 |
|
|
2014
Q3 | $423K | Buy |
12,337
+752
| +6% | +$25.8K | ﹤0.01% | 700 |
|
|
2014
Q2 | $405K | Sell |
11,585
-2,117
| -15% | -$74K | ﹤0.01% | 720 |
|
|
2014
Q1 | $484K | Sell |
13,702
-2,818
| -17% | -$99.5K | ﹤0.01% | 673 |
|
|
2013
Q4 | $683K | Hold |
16,520
| – | – | ﹤0.01% | 583 |
|
|
2013
Q3 | $630K | Hold |
16,520
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $615K | Buy |
+16,520
| New | +$615K | ﹤0.01% | 554 |
|