First New York Securities’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$217K | – | 128 |
|
|
2016
Q3 | $217K | Buy |
+7,500
| New | +$217K | 0.14% | 61 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | -$3.89K | – | 369 |
|
|
2015
Q2 | $3.89K | Sell |
120
-8,010
| -99% | -$260K | ﹤0.01% | 340 |
|
|
2015
Q1 | $266K | Buy |
8,130
+8,010
| +6,675% | +$262K | 0.26% | 48 |
|
|
2014
Q4 | $3.54K | Sell |
120
-8,200
| -99% | -$242K | 0.01% | 260 |
|
|
2014
Q3 | $285K | Buy |
+8,320
| New | +$285K | 0.2% | 91 |
|