Pinnacle Associates’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,159
| Closed | -$307K | – | 681 |
|
|
2017
Q1 | $307K | Sell |
10,159
-559
| -5% | -$16.9K | 0.01% | 559 |
|
|
2016
Q4 | $313K | Sell |
10,718
-177
| -2% | -$5.17K | 0.01% | 546 |
|
|
2016
Q3 | $315K | Sell |
10,895
-5,342
| -33% | -$154K | 0.01% | 532 |
|
|
2016
Q2 | $411K | Sell |
16,237
-840
| -5% | -$21.3K | 0.01% | 497 |
|
|
2016
Q1 | $467K | Hold |
17,077
| – | – | 0.01% | 464 |
|
|
2015
Q4 | $545K | Sell |
17,077
-8,156
| -32% | -$260K | 0.01% | 448 |
|
|
2015
Q3 | $754K | Sell |
25,233
-39
| -0.2% | -$1.17K | 0.02% | 401 |
|
|
2015
Q2 | $819K | Buy |
25,272
+3,894
| +18% | +$126K | 0.02% | 405 |
|
|
2015
Q1 | $700K | Buy |
21,378
+3,615
| +20% | +$118K | 0.01% | 419 |
|
|
2014
Q4 | $524K | Hold |
17,763
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $609K | Sell |
17,763
-135
| -0.8% | -$4.63K | 0.01% | 432 |
|
|
2014
Q2 | $626K | Buy |
17,898
+415
| +2% | +$14.5K | 0.01% | 433 |
|
|
2014
Q1 | $618K | Sell |
17,483
-790
| -4% | -$27.9K | 0.01% | 424 |
|
|
2013
Q4 | $756K | Buy |
18,273
+530
| +3% | +$21.9K | 0.01% | 398 |
|
|
2013
Q3 | $677K | Buy |
17,743
+850
| +5% | +$32.4K | 0.01% | 399 |
|
|
2013
Q2 | $629K | Buy |
+16,893
| New | +$629K | 0.01% | 391 |
|