Fieldpoint Private Securities’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $13K | Sell |
555
-2,450
| -82% | -$57.4K | ﹤0.01% | 685 |
|
2022
Q1 | $85K | Sell |
3,005
-470
| -14% | -$13.3K | 0.02% | 459 |
|
2021
Q4 | $99K | Buy |
3,475
+365
| +12% | +$10.4K | 0.02% | 445 |
|
2021
Q3 | $95K | Buy |
3,110
+455
| +17% | +$13.9K | 0.02% | 424 |
|
2021
Q2 | $87K | Sell |
2,655
-5
| -0.2% | -$164 | 0.02% | 446 |
|
2021
Q1 | $80K | Sell |
2,660
-145
| -5% | -$4.36K | 0.02% | 448 |
|
2020
Q4 | $79K | Buy |
+2,805
| New | +$79K | 0.02% | 423 |
|
2020
Q1 | – | Sell |
-2,139
| Closed | -$61K | – | 377 |
|
2019
Q4 | $61K | Hold |
2,139
| – | – | 0.02% | 390 |
|
2019
Q3 | $56K | Sell |
2,139
-215
| -9% | -$5.63K | 0.02% | 374 |
|
2019
Q2 | $61K | Buy |
+2,354
| New | +$61K | 0.02% | 401 |
|