Ronald Blue & Co’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,446
| Closed | -$282K | – | 240 |
|
|
2015
Q3 | $282K | Buy |
9,446
+1,179
| +14% | +$35.2K | 0.01% | 219 |
|
|
2015
Q2 | $267K | Buy |
8,267
+228
| +3% | +$7.36K | 0.01% | 275 |
|
|
2015
Q1 | $264K | Buy |
8,039
+371
| +5% | +$12.2K | 0.01% | 283 |
|
|
2014
Q4 | $226K | Sell |
7,668
-234
| -3% | -$6.9K | 0.01% | 300 |
|
|
2014
Q3 | $271K | Sell |
7,902
-3,379
| -30% | -$116K | 0.02% | 252 |
|
|
2014
Q2 | $395K | Buy |
11,281
+2,233
| +25% | +$78.2K | 0.03% | 191 |
|
|
2014
Q1 | $319K | Buy |
9,048
+252
| +3% | +$8.89K | 0.02% | 206 |
|
|
2013
Q4 | $364K | Sell |
8,796
-69
| -0.8% | -$2.86K | 0.03% | 185 |
|
|
2013
Q3 | $338K | Buy |
8,865
+8,260
| +1,365% | +$315K | 0.03% | 176 |
|
|
2013
Q2 | $23K | Buy |
+605
| New | +$23K | ﹤0.01% | 203 |
|