Prentiss Smith & Co’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$90K | – | 131 |
|
|
2018
Q3 | $90K | Buy |
+3,000
| New | +$90K | 0.05% | 89 |
|
|
2016
Q4 | – | Sell |
-5,074
| Closed | -$147K | – | 270 |
|
|
2016
Q3 | $147K | Sell |
5,074
-161,708
| -97% | -$4.68M | 0.08% | 77 |
|
|
2016
Q2 | $4.23M | Buy |
166,782
+3,763
| +2% | +$95.3K | 2.38% | 17 |
|
|
2016
Q1 | $4.46M | Sell |
163,019
-1,440
| -0.9% | -$39.4K | 2.57% | 15 |
|
|
2015
Q4 | $5.25M | Sell |
164,459
-1,631
| -1% | -$52.1K | 2.78% | 12 |
|
|
2015
Q3 | $4.97M | Sell |
166,090
-60,219
| -27% | -$1.8M | 2.75% | 13 |
|
|
2015
Q2 | $7.33M | Sell |
226,309
-4,806
| -2% | -$156K | 3.6% | 11 |
|
|
2015
Q1 | $7.57M | Sell |
231,115
-5,442
| -2% | -$178K | 3.62% | 11 |
|
|
2014
Q4 | $6.98M | Sell |
236,557
-1,157
| -0.5% | -$34.2K | 3.24% | 12 |
|
|
2014
Q3 | $8.15M | Sell |
237,714
-4,909
| -2% | -$168K | 4.06% | 7 |
|
|
2014
Q2 | $8.49M | Buy |
242,623
+226,947
| +1,448% | +$7.94M | 4.32% | 7 |
|
|
2014
Q1 | $554K | Hold |
15,676
| – | – | 0.29% | 53 |
|
|
2013
Q4 | $648K | Sell |
15,676
-3,600
| -19% | -$149K | 0.34% | 51 |
|
|
2013
Q3 | $735K | Buy |
19,276
+480
| +3% | +$18.3K | 0.38% | 48 |
|
|
2013
Q2 | $700K | Buy |
+18,796
| New | +$700K | 0.36% | 52 |
|