Lipe & Dalton’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-93,068
| Closed | -$2.54M | – | 107 |
|
|
2016
Q1 | $2.54M | Sell |
93,068
-30,650
| -25% | -$838K | 2% | 22 |
|
|
2015
Q4 | $3.95M | Sell |
123,718
-2,275
| -2% | -$72.6K | 3.2% | 10 |
|
|
2015
Q3 | $3.77M | Sell |
125,993
-2,050
| -2% | -$61.3K | 3.12% | 11 |
|
|
2015
Q2 | $4.15M | Sell |
128,043
-3,217
| -2% | -$104K | 2.98% | 17 |
|
|
2015
Q1 | $4.3M | Sell |
131,260
-325
| -0.2% | -$10.6K | 2.96% | 13 |
|
|
2014
Q4 | $3.88M | Buy |
+131,585
| New | +$3.88M | 2.59% | 20 |
|