Manulife (Manufacturers Life Insurance)’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,185
| Closed | -$35K | – | 3343 |
|
|
2018
Q2 | $35K | Hold |
1,185
| – | – | ﹤0.01% | 3633 |
|
|
2018
Q1 | $41K | Sell |
1,185
-11
| -0.9% | -$381 | ﹤0.01% | 3592 |
|
|
2017
Q4 | $41K | Buy |
1,196
+1,067
| +827% | +$36.6K | ﹤0.01% | 3591 |
|
|
2017
Q3 | $4K | Sell |
129
-1,983
| -94% | -$61.5K | ﹤0.01% | 4045 |
|
|
2017
Q2 | $58K | Buy |
2,112
+114
| +6% | +$3.13K | ﹤0.01% | 3456 |
|
|
2017
Q1 | $60K | Sell |
1,998
-1,486
| -43% | -$44.6K | ﹤0.01% | 3310 |
|
|
2016
Q4 | $102K | Sell |
3,484
-488
| -12% | -$14.3K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $115K | Buy |
3,972
+1,948
| +96% | +$56.4K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $51K | Sell |
2,024
-11
| -0.5% | -$277 | ﹤0.01% | 3361 |
|
|
2016
Q1 | $55K | Buy |
+2,035
| New | +$55K | ﹤0.01% | 3264 |
|
|
2015
Q4 | – | Sell |
-2,089
| Closed | -$62 | – | 4040 |
|
|
2015
Q3 | $62 | Sell |
2,089
-8,793
| -81% | -$261 | ﹤0.01% | 3288 |
|
|
2015
Q2 | $352 | Sell |
10,882
-219
| -2% | -$7 | ﹤0.01% | 2379 |
|
|
2015
Q1 | $363 | Buy |
11,101
+4,057
| +58% | +$133 | ﹤0.01% | 2287 |
|
|
2014
Q4 | $208 | Buy |
7,044
+6,744
| +2,248% | +$199 | ﹤0.01% | 2612 |
|
|
2014
Q3 | $10 | Hold |
300
| – | – | ﹤0.01% | 3507 |
|
|
2014
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q1 | $11 | Hold |
300
| – | – | ﹤0.01% | 3354 |
|
|
2013
Q4 | $12 | Buy |
+300
| New | +$12 | ﹤0.01% | 3331 |
|
|
2013
Q3 | – | Sell |
-13,566
| Closed | -$505K | – | 3706 |
|
|
2013
Q2 | $505K | Buy |
+13,566
| New | +$505K | ﹤0.01% | 1889 |
|