Country Club Trust’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,024
| Closed | -$3.83M | – | 205 |
|
|
2015
Q4 | $3.83M | Sell |
120,024
-25,470
| -18% | -$813K | 0.58% | 63 |
|
|
2015
Q3 | $4.35M | Sell |
145,494
-450
| -0.3% | -$13.5K | 0.67% | 57 |
|
|
2015
Q2 | $4.73M | Sell |
145,944
-900
| -0.6% | -$29.2K | 0.67% | 59 |
|
|
2015
Q1 | $4.81M | Buy |
146,844
+30,724
| +26% | +$1.01M | 0.68% | 58 |
|
|
2014
Q4 | $3.43M | Sell |
116,120
-71,710
| -38% | -$2.12M | 0.45% | 75 |
|
|
2014
Q3 | $6.44M | Buy |
187,830
+2,290
| +1% | +$78.5K | 0.86% | 42 |
|
|
2014
Q2 | $6.49M | Buy |
185,540
+1,120
| +0.6% | +$39.2K | 0.85% | 45 |
|
|
2014
Q1 | $6.52M | Buy |
184,420
+56,150
| +44% | +$1.98M | 0.92% | 35 |
|
|
2013
Q4 | $5.3M | Buy |
128,270
+10,115
| +9% | +$418K | 0.78% | 52 |
|
|
2013
Q3 | $4.51M | Buy |
+118,155
| New | +$4.51M | 0.71% | 66 |
|