Flagship Harbor Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-223
| Closed | -$5K | – | 1026 |
|
2020
Q3 | $5K | Hold |
223
| – | – | ﹤0.01% | 1514 |
|
2020
Q2 | $5K | Hold |
223
| – | – | ﹤0.01% | 1559 |
|
2020
Q1 | $5K | Sell |
223
-950
| -81% | -$21.3K | ﹤0.01% | 1413 |
|
2019
Q4 | $33K | Hold |
1,173
| – | – | 0.01% | 937 |
|
2019
Q3 | $30K | Buy |
1,173
+75
| +7% | +$1.92K | 0.01% | 940 |
|
2019
Q2 | $28K | Buy |
1,098
+795
| +262% | +$20.3K | 0.01% | 949 |
|
2019
Q1 | $8K | Buy |
303
+80
| +36% | +$2.11K | ﹤0.01% | 1357 |
|
2018
Q4 | $5K | Sell |
223
-100
| -31% | -$2.24K | ﹤0.01% | 1427 |
|
2018
Q3 | $10K | Hold |
323
| – | – | ﹤0.01% | 1407 |
|
2018
Q2 | $9K | Buy |
+323
| New | +$9K | ﹤0.01% | 1414 |
|