Riverhead Capital Management’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 |
-29,700
| Closed | -$893K | – | 1517 |
|
|
2018
Q3 | $893K | Hold |
29,700
| – | – | 0.03% | 520 |
|
|
2018
Q2 | $869K | Hold |
29,700
| – | – | 0.03% | 489 |
|
|
2018
Q1 | $1.03M | Hold |
29,700
| – | – | 0.04% | 422 |
|
|
2017
Q4 | $1.01M | Hold |
29,700
| – | – | 0.04% | 429 |
|
|
2017
Q3 | $878K | Hold |
29,700
| – | – | 0.04% | 437 |
|
|
2017
Q2 | $814K | Hold |
29,700
| – | – | 0.04% | 440 |
|
|
2017
Q1 | $899K | Hold |
29,700
| – | – | 0.05% | 387 |
|
|
2016
Q4 | $867K | Hold |
29,700
| – | – | 0.05% | 367 |
|
|
2016
Q3 | $859K | Sell |
29,700
-12,580
| -30% | -$364K | 0.06% | 342 |
|
|
2016
Q2 | $1.46M | Sell |
42,280
-88,576
| -68% | -$3.07M | 0.05% | 359 |
|
|
2016
Q1 | $3.58M | Sell |
130,856
-17,844
| -12% | -$488K | 0.05% | 396 |
|
|
2015
Q4 | $4.75M | Hold |
148,700
| – | – | 0.07% | 343 |
|
|
2015
Q3 | $4.45M | Hold |
148,700
| – | – | 0.07% | 322 |
|
|
2015
Q2 | $4.82M | Hold |
148,700
| – | – | 0.07% | 328 |
|
|
2015
Q1 | $4.87M | Hold |
148,700
| – | – | 0.07% | 314 |
|
|
2014
Q4 | $4.39M | Hold |
148,700
| – | – | 0.07% | 322 |
|
|
2014
Q3 | $5.1M | Hold |
148,700
| – | – | 0.09% | 280 |
|
|
2014
Q2 | $5.2M | Hold |
148,700
| – | – | 0.1% | 269 |
|
|
2014
Q1 | $5.26M | Buy |
+148,700
| New | +$5.26M | 0.12% | 241 |
|