Cohen & Steers’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$38K | – | 478 |
|
|
2014
Q2 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 442 |
|
|
2014
Q1 | $39K | Sell |
1,100
-8,400
| -88% | -$298K | ﹤0.01% | 414 |
|
|
2013
Q4 | $393K | Sell |
9,500
-1,300
| -12% | -$53.8K | ﹤0.01% | 377 |
|
|
2013
Q3 | $412K | Sell |
10,800
-7,400
| -41% | -$282K | ﹤0.01% | 359 |
|
|
2013
Q2 | $678K | Buy |
+18,200
| New | +$678K | ﹤0.01% | 346 |
|