Davenport & Co’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,350
| Closed | -$222K | – | 601 |
|
|
2014
Q2 | $222K | Sell |
6,350
-1,195
| -16% | -$41.8K | ﹤0.01% | 530 |
|
|
2014
Q1 | $267K | Sell |
7,545
-550
| -7% | -$19.4K | ﹤0.01% | 484 |
|
|
2013
Q4 | $335K | Hold |
8,095
| – | – | 0.01% | 423 |
|
|
2013
Q3 | $309K | Hold |
8,095
| – | – | 0.01% | 423 |
|
|
2013
Q2 | $302K | Buy |
+8,095
| New | +$302K | 0.01% | 402 |
|