Oppenheimer & Co’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,426
| Closed | -$617K | – | 1535 |
|
|
2021
Q1 | $617K | Buy |
+20,426
| New | +$617K | 0.01% | 883 |
|
|
2016
Q1 | – | Sell |
-16,215
| Closed | -$518K | – | 1277 |
|
|
2015
Q4 | $518K | Buy |
+16,215
| New | +$518K | 0.02% | 755 |
|
|
2015
Q3 | – | Sell |
-15,984
| Closed | -$518K | – | 1401 |
|
|
2015
Q2 | $518K | Buy |
+15,984
| New | +$518K | 0.01% | 862 |
|
|
2015
Q1 | – | Sell |
-7,978
| Closed | -$236K | – | 1506 |
|
|
2014
Q4 | $236K | Sell |
7,978
-32,997
| -81% | -$976K | 0.01% | 1132 |
|
|
2014
Q3 | $1.4M | Buy |
40,975
+3
| +0% | +$103 | 0.04% | 490 |
|
|
2014
Q2 | $1.43M | Buy |
40,972
+3
| +0% | +$105 | 0.04% | 486 |
|
|
2014
Q1 | $1.45M | Buy |
40,969
+3,881
| +10% | +$137K | 0.04% | 474 |
|
|
2013
Q4 | $1.53M | Buy |
37,088
+1,944
| +6% | +$80.4K | 0.05% | 422 |
|
|
2013
Q3 | $1.34M | Buy |
35,144
+12,688
| +57% | +$484K | 0.05% | 433 |
|
|
2013
Q2 | $836K | Buy |
+22,456
| New | +$836K | 0.03% | 561 |
|