Conning Inc’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,739
| Closed | -$492K | – | 481 |
|
|
2020
Q3 | $492K | Hold |
20,739
| – | – | 0.02% | 268 |
|
|
2020
Q2 | $530K | Hold |
20,739
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $466K | Hold |
20,739
| – | – | 0.02% | 260 |
|
|
2019
Q4 | $587K | Sell |
20,739
-4,204
| -17% | -$119K | 0.02% | 282 |
|
|
2019
Q3 | $651K | Buy |
24,943
+4,708
| +23% | +$123K | 0.02% | 275 |
|
|
2019
Q2 | $523K | Buy |
20,235
+924
| +5% | +$23.9K | 0.02% | 308 |
|
|
2019
Q1 | $525K | Buy |
+19,311
| New | +$525K | 0.02% | 336 |
|