D.A. Davidson & Co’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,556
| Closed | -$70K | – | 1480 |
|
|
2017
Q2 | $70K | Sell |
2,556
-1,757
| -41% | -$48.1K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $130K | Sell |
4,313
-633
| -13% | -$19.1K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $141K | Sell |
4,946
-370
| -7% | -$10.5K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $150K | Buy |
5,316
+73
| +1% | +$2.06K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $130K | Buy |
5,243
+153
| +3% | +$3.79K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $137K | Sell |
5,090
-31
| -0.6% | -$834 | ﹤0.01% | 990 |
|
|
2015
Q4 | $161K | Buy |
5,121
+12
| +0.2% | +$377 | 0.01% | 924 |
|
|
2015
Q3 | $151K | Sell |
5,109
-462
| -8% | -$13.7K | 0.01% | 930 |
|
|
2015
Q2 | $178K | Sell |
5,571
-854
| -13% | -$27.3K | 0.01% | 917 |
|
|
2015
Q1 | $209K | Sell |
6,425
-761
| -11% | -$24.8K | 0.01% | 850 |
|
|
2014
Q4 | $210K | Sell |
7,186
-10,204
| -59% | -$298K | 0.01% | 848 |
|
|
2014
Q3 | $594K | Sell |
17,390
-13
| -0.1% | -$444 | 0.02% | 541 |
|
|
2014
Q2 | $607K | Buy |
17,403
+427
| +3% | +$14.9K | 0.02% | 542 |
|
|
2014
Q1 | $598K | Buy |
16,976
+297
| +2% | +$10.5K | 0.02% | 554 |
|
|
2013
Q4 | $687K | Buy |
16,679
+1,473
| +10% | +$60.7K | 0.03% | 509 |
|
|
2013
Q3 | $577K | Buy |
15,206
+1,792
| +13% | +$68K | 0.03% | 467 |
|
|
2013
Q2 | $497K | Buy |
+13,414
| New | +$497K | 0.02% | 479 |
|