Genesee Valley Trust’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-12,796
| Closed | -$452K | – | 326 |
|
2014
Q1 | $452K | Sell |
12,796
-157
| -1% | -$5.55K | 0.29% | 90 |
|
2013
Q4 | $536K | Sell |
12,953
-105
| -0.8% | -$4.35K | 0.36% | 64 |
|
2013
Q3 | $498K | Sell |
13,058
-35
| -0.3% | -$1.34K | 0.37% | 74 |
|
2013
Q2 | $488K | Buy |
+13,093
| New | +$488K | 0.38% | 72 |
|