Cornerstone Advisors (Washington)’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $110K | Sell |
4,657
-376
| -7% | -$8.88K | 0.01% | 166 |
|
|
2020
Q2 | $129K | Buy |
5,033
+1,279
| +34% | +$32.8K | 0.01% | 138 |
|
|
2020
Q1 | $84K | Buy |
3,754
+3,132
| +504% | +$70.1K | 0.01% | 152 |
|
|
2019
Q4 | $18K | Buy |
622
+54
| +10% | +$1.56K | ﹤0.01% | 358 |
|
|
2019
Q3 | $15K | Sell |
568
-624
| -52% | -$16.5K | ﹤0.01% | 362 |
|
|
2019
Q2 | $31K | Sell |
1,192
-70
| -6% | -$1.82K | ﹤0.01% | 534 |
|
|
2019
Q1 | $34K | Buy |
1,262
+471
| +60% | +$12.7K | ﹤0.01% | 485 |
|
|
2018
Q4 | $21K | Sell |
791
-1
| -0.1% | -$27 | ﹤0.01% | 499 |
|
|
2018
Q3 | $24K | Buy |
792
+247
| +45% | +$7.49K | 0.02% | 494 |
|
|
2018
Q2 | $16K | Buy |
545
+96
| +21% | +$2.82K | 0.01% | 542 |
|
|
2018
Q1 | $16K | Buy |
449
+65
| +17% | +$2.32K | 0.01% | 533 |
|
|
2017
Q4 | $13K | Hold |
384
| – | – | 0.01% | 537 |
|
|
2017
Q3 | $11K | Hold |
384
| – | – | 0.01% | 568 |
|
|
2017
Q2 | $11K | Buy |
384
+163
| +74% | +$4.67K | 0.01% | 568 |
|
|
2017
Q1 | $7K | Hold |
221
| – | – | ﹤0.01% | 639 |
|
|
2016
Q4 | $6K | Buy |
221
+93
| +73% | +$2.53K | 0.01% | 671 |
|
|
2016
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 710 |
|
|
2016
Q2 | $3K | Hold |
128
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $3K | Buy |
128
+24
| +23% | +$563 | ﹤0.01% | 646 |
|
|
2015
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 491 |
|
|
2014
Q1 | – | Sell |
-328
| Closed | -$14K | – | 610 |
|
|
2013
Q4 | $14K | Hold |
328
| – | – | 0.02% | 124 |
|
|
2013
Q3 | $13K | Sell |
328
-37
| -10% | -$1.47K | 0.02% | 122 |
|
|
2013
Q2 | $14K | Buy |
+365
| New | +$14K | 0.03% | 70 |
|