Kempner Capital Management’s Honda HMC Stock Holding History

Kempner Capital Management’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-81,363	Closed	-$2.62M	–	54
2021 Q2	$2.62M	Hold	81,363	–	–	1.49%	26
2021 Q1	$2.46M	Hold	81,363	–	–	1.41%	31
2020 Q4	$2.3M	Sell	81,363 -81,585	-50%	-$2.31M	1.52%	31
2020 Q3	$3.86M	Hold	162,948	–	–	3.09%	14
2020 Q2	$4.17M	Sell	162,948 -464	-0.3%	-$11.9K	3.27%	13
2020 Q1	$3.67M	Buy	163,412 +37,325	+30%	+$838K	3.2%	12
2019 Q4	$3.57M	Hold	126,087	–	–	2.31%	19
2019 Q3	$3.29M	Sell	126,087 -6	-0%	-$156	2.23%	21
2019 Q2	$3.26M	Hold	126,093	–	–	2.13%	23
2019 Q1	$3.43M	Hold	126,093	–	–	2.26%	23
2018 Q4	$3.34M	Sell	126,093 -393	-0.3%	-$10.4K	2.29%	24
2018 Q3	$3.81M	Sell	126,486 -76	-0.1%	-$2.29K	2.44%	18
2018 Q2	$3.7M	Sell	126,562 -66	-0.1%	-$1.93K	2.44%	19
2018 Q1	$4.4M	Buy	126,628 +615	+0.5%	+$21.4K	3%	15
2017 Q4	$4.3M	Sell	126,013 -680	-0.5%	-$23.2K	2.68%	16
2017 Q3	$3.75M	Buy	126,693 +1,755	+1%	+$51.9K	2.47%	16
2017 Q2	$3.42M	Buy	124,938 +2,181	+2%	+$59.7K	2.25%	17
2017 Q1	$3.72M	Buy	122,757 +7,232	+6%	+$219K	2.48%	19
2016 Q4	$3.37M	Sell	115,525 -11,000	-9%	-$321K	2.45%	19
2016 Q3	$3.66M	Sell	126,525 -4,900	-4%	-$142K	2.52%	17
2016 Q2	$3.33M	Hold	131,425	–	–	2.14%	23
2016 Q1	$3.59M	Hold	131,425	–	–	2.16%	23
2015 Q4	$4.2M	Sell	131,425 -6,120	-4%	-$195K	2.46%	18
2015 Q3	$4.11M	Hold	137,545	–	–	2.33%	19
2015 Q2	$4.46M	Buy	137,545 +39,800	+41%	+$1.29M	2.32%	17
2015 Q1	$3.2M	Sell	97,745 -28,000	-22%	-$917K	2.03%	21
2014 Q4	$3.71M	Hold	125,745	–	–	1.67%	30
2014 Q3	$4.31M	Sell	125,745 -6,200	-5%	-$213K	1.83%	23
2014 Q2	$4.62M	Buy	131,945 +90,445	+218%	+$3.16M	1.83%	24
2014 Q1	$1.47M	Sell	41,500 -200	-0.5%	-$7.07K	0.6%	44
2013 Q4	$1.72M	Sell	41,700 -2,000	-5%	-$82.7K	0.73%	37
2013 Q3	$1.67M	Hold	43,700	–	–	0.68%	40
2013 Q2	$1.63M	Buy	+43,700	New	+$1.63M	0.68%	39