FDx Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,180
| Closed | -$251K | – | 862 |
|
|
2021
Q3 | $251K | Buy |
8,180
+602
| +8% | +$18.5K | 0.01% | 721 |
|
|
2021
Q2 | $244K | Buy |
+7,578
| New | +$244K | 0.01% | 722 |
|
|
2018
Q2 | – | Sell |
-6,838
| Closed | -$237K | – | 950 |
|
|
2018
Q1 | $237K | Sell |
6,838
-10,815
| -61% | -$375K | 0.01% | 1074 |
|
|
2017
Q4 | $602K | Sell |
17,653
-2,009
| -10% | -$68.5K | 0.02% | 721 |
|
|
2017
Q3 | $581K | Sell |
19,662
-1,991
| -9% | -$58.8K | 0.02% | 737 |
|
|
2017
Q2 | $593K | Sell |
21,653
-1,626
| -7% | -$44.5K | 0.02% | 717 |
|
|
2017
Q1 | $704K | Sell |
23,279
-3,463
| -13% | -$105K | 0.02% | 650 |
|
|
2016
Q4 | $781K | Buy |
26,742
+4,378
| +20% | +$128K | 0.02% | 608 |
|
|
2016
Q3 | $647K | Buy |
22,364
+1,314
| +6% | +$38K | 0.03% | 534 |
|
|
2016
Q2 | $533K | Sell |
21,050
-811
| -4% | -$20.5K | 0.02% | 572 |
|
|
2016
Q1 | $598K | Sell |
21,861
-7,134
| -25% | -$195K | 0.03% | 531 |
|
|
2015
Q4 | $926K | Buy |
28,995
+17,487
| +152% | +$558K | 0.04% | 368 |
|
|
2015
Q3 | $344K | Buy |
11,508
+584
| +5% | +$17.5K | 0.03% | 571 |
|
|
2015
Q2 | $354K | Sell |
10,924
-5,076
| -32% | -$164K | 0.02% | 686 |
|
|
2015
Q1 | $526K | Sell |
16,000
-2,546
| -14% | -$83.7K | 0.01% | 920 |
|
|
2014
Q4 | $547K | Buy |
18,546
+7,132
| +62% | +$210K | 0.03% | 516 |
|
|
2014
Q3 | $391K | Buy |
11,414
+2,451
| +27% | +$84K | 0.03% | 681 |
|
|
2014
Q2 | $314K | Buy |
8,963
+197
| +2% | +$6.9K | 0.02% | 764 |
|
|
2014
Q1 | $310K | Buy |
8,766
+1,232
| +16% | +$43.6K | 0.03% | 602 |
|
|
2013
Q4 | $312K | Buy |
+7,534
| New | +$312K | 0.03% | 510 |
|