Cornerstone Investment Partners’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,946
| Closed | -$246K | – | 180 |
|
|
2020
Q1 | $246K | Buy |
10,946
+1,035
| +10% | +$23.3K | 0.02% | 87 |
|
|
2019
Q4 | $281K | Buy |
9,911
+597
| +6% | +$16.9K | 0.01% | 98 |
|
|
2019
Q3 | $243K | Sell |
9,314
-124
| -1% | -$3.24K | 0.01% | 81 |
|
|
2019
Q2 | $244K | Buy |
9,438
+1,021
| +12% | +$26.4K | 0.01% | 85 |
|
|
2019
Q1 | $229K | Buy |
+8,417
| New | +$229K | 0.01% | 86 |
|
|
2018
Q4 | – | Sell |
-7,724
| Closed | -$232K | – | 92 |
|
|
2018
Q3 | $232K | Sell |
7,724
-160
| -2% | -$4.81K | 0.01% | 88 |
|
|
2018
Q2 | $231K | Sell |
7,884
-157
| -2% | -$4.6K | 0.01% | 90 |
|
|
2018
Q1 | $279K | Buy |
+8,041
| New | +$279K | 0.01% | 82 |
|
|
2016
Q1 | – | Sell |
-6,874
| Closed | -$219K | – | 90 |
|
|
2015
Q4 | $219K | Buy |
6,874
+30
| +0.4% | +$956 | 0.01% | 85 |
|
|
2015
Q3 | $205K | Buy |
6,844
+410
| +6% | +$12.3K | 0.01% | 88 |
|
|
2015
Q2 | $208K | Buy |
+6,434
| New | +$208K | ﹤0.01% | 96 |
|