Curi RMB Capital’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,581
| Closed | -$653K | – | 479 |
|
|
2016
Q3 | $653K | Sell |
22,581
-36,684
| -62% | -$1.06M | 0.04% | 256 |
|
|
2016
Q2 | $1.5M | Sell |
59,265
-24,013
| -29% | -$609K | 0.08% | 178 |
|
|
2016
Q1 | $2.28M | Buy |
83,278
+2,717
| +3% | +$74.3K | 0.15% | 138 |
|
|
2015
Q4 | $2.57M | Sell |
80,561
-6,919
| -8% | -$221K | 0.12% | 128 |
|
|
2015
Q3 | $2.62M | Sell |
87,480
-862
| -1% | -$25.8K | 0.17% | 128 |
|
|
2015
Q2 | $2.86M | Buy |
88,342
+306
| +0.3% | +$9.91K | 0.19% | 122 |
|
|
2015
Q1 | $2.88M | Buy |
88,036
+13,449
| +18% | +$441K | 0.17% | 123 |
|
|
2014
Q4 | $2.2M | Buy |
74,587
+31,552
| +73% | +$931K | 0.13% | 145 |
|
|
2014
Q3 | $1.48M | Buy |
+43,035
| New | +$1.48M | 0.09% | 223 |
|
|
2014
Q2 | – | Sell |
-6,172
| Closed | -$219K | – | 429 |
|
|
2014
Q1 | $219K | Sell |
6,172
-1,972
| -24% | -$70K | 0.02% | 345 |
|
|
2013
Q4 | $337K | Sell |
8,144
-2,282
| -22% | -$94.4K | 0.02% | 280 |
|
|
2013
Q3 | $398K | Sell |
10,426
-5,365
| -34% | -$205K | 0.03% | 272 |
|
|
2013
Q2 | $588K | Buy |
+15,791
| New | +$588K | 0.04% | 243 |
|