First Allied Advisory Services’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 |
-9,647
| Closed | -$263K | – | 1149 |
|
|
2017
Q2 | $263K | Sell |
9,647
-963
| -9% | -$26.3K | 0.01% | 906 |
|
|
2017
Q1 | $319K | Sell |
10,610
-579
| -5% | -$17.4K | 0.02% | 758 |
|
|
2016
Q4 | $327K | Buy |
+11,189
| New | +$327K | 0.02% | 743 |
|
|
2016
Q3 | – | Sell |
-12,837
| Closed | -$328K | – | 1063 |
|
|
2016
Q2 | $328K | Sell |
12,837
-890
| -6% | -$22.7K | 0.02% | 709 |
|
|
2016
Q1 | $371K | Sell |
13,727
-564
| -4% | -$15.2K | 0.02% | 661 |
|
|
2015
Q4 | $456K | Sell |
14,291
-1,119
| -7% | -$35.7K | 0.02% | 613 |
|
|
2015
Q3 | $456K | Sell |
15,410
-1,106
| -7% | -$32.7K | 0.03% | 578 |
|
|
2015
Q2 | $532K | Buy |
16,516
+6,930
| +72% | +$223K | 0.02% | 600 |
|
|
2015
Q1 | $313K | Buy |
9,586
+207
| +2% | +$6.76K | 0.02% | 755 |
|
|
2014
Q4 | $275K | Buy |
9,379
+2,188
| +30% | +$64.2K | 0.02% | 795 |
|
|
2014
Q3 | $248K | Buy |
+7,191
| New | +$248K | 0.02% | 816 |
|