RegentAtlantic Capital’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 |
-7,782
| Closed | -$234K | – | 416 |
|
|
2018
Q3 | $234K | Sell |
7,782
-440
| -5% | -$13.2K | 0.02% | 402 |
|
|
2018
Q2 | $241K | Sell |
8,222
-210
| -2% | -$6.16K | 0.02% | 373 |
|
|
2018
Q1 | $293K | Buy |
8,432
+390
| +5% | +$13.6K | 0.02% | 348 |
|
|
2017
Q4 | $274K | Buy |
+8,042
| New | +$274K | 0.02% | 366 |
|
|
2016
Q3 | – | Sell |
-8,129
| Closed | -$206K | – | 389 |
|
|
2016
Q2 | $206K | Sell |
8,129
-1,655
| -17% | -$41.9K | 0.02% | 361 |
|
|
2016
Q1 | $267K | Sell |
9,784
-2,709
| -22% | -$73.9K | 0.03% | 327 |
|
|
2015
Q4 | $399K | Sell |
12,493
-700
| -5% | -$22.4K | 0.04% | 274 |
|
|
2015
Q3 | $394K | Sell |
13,193
-1,270
| -9% | -$37.9K | 0.04% | 275 |
|
|
2015
Q2 | $469K | Sell |
14,463
-2,151
| -13% | -$69.8K | 0.04% | 260 |
|
|
2015
Q1 | $544K | Sell |
16,614
-192
| -1% | -$6.29K | 0.05% | 238 |
|
|
2014
Q4 | $496K | Sell |
16,806
-5,461
| -25% | -$161K | 0.04% | 255 |
|
|
2014
Q3 | $763K | Buy |
22,267
+2,102
| +10% | +$72K | 0.07% | 207 |
|
|
2014
Q2 | $706K | Sell |
20,165
-1,414
| -7% | -$49.5K | 0.07% | 215 |
|
|
2014
Q1 | $763K | Sell |
21,579
-2,459
| -10% | -$86.9K | 0.07% | 202 |
|
|
2013
Q4 | $994K | Sell |
24,038
-188
| -0.8% | -$7.77K | 0.1% | 176 |
|
|
2013
Q3 | $924K | Sell |
24,226
-465
| -2% | -$17.7K | 0.1% | 167 |
|
|
2013
Q2 | $920K | Buy |
+24,691
| New | +$920K | 0.11% | 160 |
|