GFS Advisors’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,450
| Closed | -$663K | – | 145 |
|
|
2017
Q4 | $663K | Hold |
19,450
| – | – | 0.14% | 99 |
|
|
2017
Q3 | $575K | Sell |
19,450
-970
| -5% | -$28.7K | 0.13% | 103 |
|
|
2017
Q2 | $559K | Buy |
20,420
+10,800
| +112% | +$296K | 0.12% | 110 |
|
|
2017
Q1 | $291K | Hold |
9,620
| – | – | 0.06% | 130 |
|
|
2016
Q4 | $281K | Hold |
9,620
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $278K | Hold |
9,620
| – | – | 0.06% | 123 |
|
|
2016
Q2 | $244K | Buy |
9,620
+400
| +4% | +$10.1K | 0.06% | 114 |
|
|
2016
Q1 | $252K | Hold |
9,220
| – | – | 0.07% | 122 |
|
|
2015
Q4 | $294K | Hold |
9,220
| – | – | 0.09% | 119 |
|
|
2015
Q3 | $276K | Hold |
9,220
| – | – | 0.1% | 111 |
|
|
2015
Q2 | $299K | Hold |
9,220
| – | – | 0.1% | 109 |
|
|
2015
Q1 | $302K | Buy |
+9,220
| New | +$302K | 0.11% | 109 |
|
|
2014
Q4 | – | Sell |
-6,550
| Closed | -$225K | – | 110 |
|
|
2014
Q3 | $225K | Hold |
6,550
| – | – | 0.09% | 105 |
|
|
2014
Q2 | $229K | Hold |
6,550
| – | – | 0.09% | 97 |
|
|
2014
Q1 | $231K | Hold |
6,550
| – | – | 0.09% | 101 |
|
|
2013
Q4 | $271K | Sell |
6,550
-5,150
| -44% | -$213K | 0.13% | 86 |
|
|
2013
Q3 | $446K | Hold |
11,700
| – | – | 0.24% | 82 |
|
|
2013
Q2 | $436K | Buy |
+11,700
| New | +$436K | 0.25% | 79 |
|