Community Financial Services Group’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 |
-59,210
| Closed | -$1.57M | – | 91 |
|
|
2018
Q4 | $1.57M | Buy |
59,210
+4,730
| +9% | +$125K | 0.59% | 40 |
|
|
2018
Q3 | $1.64M | Sell |
54,480
-70
| -0.1% | -$2.11K | 0.56% | 40 |
|
|
2018
Q2 | $1.6M | Buy |
54,550
+5,300
| +11% | +$155K | 0.57% | 40 |
|
|
2018
Q1 | $1.71M | Sell |
49,250
-345
| -0.7% | -$12K | 0.67% | 41 |
|
|
2017
Q4 | $1.69M | Buy |
49,595
+715
| +1% | +$24.4K | 0.66% | 42 |
|
|
2017
Q3 | $1.45M | Buy |
48,880
+2,490
| +5% | +$73.6K | 0.59% | 45 |
|
|
2017
Q2 | $1.27M | Sell |
46,390
-94,368
| -67% | -$2.58M | 0.56% | 46 |
|
|
2017
Q1 | $4.26M | Buy |
140,758
+3,775
| +3% | +$114K | 1.91% | 27 |
|
|
2016
Q4 | $4M | Buy |
136,983
+1,073
| +0.8% | +$31.3K | 1.89% | 26 |
|
|
2016
Q3 | $3.93M | Buy |
135,910
+4,260
| +3% | +$123K | 1.86% | 28 |
|
|
2016
Q2 | $3.34M | Sell |
131,650
-135
| -0.1% | -$3.42K | 1.65% | 28 |
|
|
2016
Q1 | $3.6M | Buy |
131,785
+10,337
| +9% | +$283K | 1.77% | 29 |
|
|
2015
Q4 | $3.88M | Buy |
121,448
+3,713
| +3% | +$119K | 1.9% | 27 |
|
|
2015
Q3 | $3.52M | Buy |
117,735
+20,180
| +21% | +$603K | 1.75% | 25 |
|
|
2015
Q2 | $3.16M | Buy |
97,555
+26,180
| +37% | +$848K | 1.51% | 33 |
|
|
2015
Q1 | $2.34M | Buy |
+71,375
| New | +$2.34M | 1.1% | 36 |
|