Sanders Capital’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,481
| Closed | -$3.12M | – | 44 |
|
|
2018
Q2 | $3.12M | Sell |
106,481
-51,200
| -32% | -$1.5M | 0.02% | 41 |
|
|
2018
Q1 | $5.48M | Sell |
157,681
-1,700
| -1% | -$59K | 0.03% | 40 |
|
|
2017
Q4 | $5.43M | Sell |
159,381
-3,100
| -2% | -$106K | 0.03% | 40 |
|
|
2017
Q3 | $4.8M | Hold |
162,481
| – | – | 0.03% | 38 |
|
|
2017
Q2 | $4.45M | Sell |
162,481
-11,520
| -7% | -$316K | 0.03% | 38 |
|
|
2017
Q1 | $5.27M | Buy |
174,001
+500
| +0.3% | +$15.1K | 0.03% | 40 |
|
|
2016
Q4 | $5.06M | Sell |
173,501
-4,000
| -2% | -$117K | 0.04% | 42 |
|
|
2016
Q3 | $5.13M | Buy |
177,501
+87,600
| +97% | +$2.53M | 0.04% | 41 |
|
|
2016
Q2 | $2.28M | Buy |
89,901
+13,601
| +18% | +$344K | 0.02% | 45 |
|
|
2016
Q1 | $2.09M | Sell |
76,300
-5,500
| -7% | -$150K | 0.02% | 46 |
|
|
2015
Q4 | $2.61M | Hold |
81,800
| – | – | 0.02% | 45 |
|
|
2015
Q3 | $2.45M | Buy |
81,800
+29,000
| +55% | +$867K | 0.02% | 45 |
|
|
2015
Q2 | $1.71M | Sell |
52,800
-1,600
| -3% | -$51.8K | 0.02% | 45 |
|
|
2015
Q1 | $1.78M | Sell |
54,400
-9,900
| -15% | -$324K | 0.02% | 45 |
|
|
2014
Q4 | $1.9M | Buy |
64,300
+7,300
| +13% | +$215K | 0.02% | 48 |
|
|
2014
Q3 | $1.95M | Hold |
57,000
| – | – | 0.02% | 47 |
|
|
2014
Q2 | $1.99M | Hold |
57,000
| – | – | 0.02% | 48 |
|
|
2014
Q1 | $2.01M | Buy |
57,000
+2,800
| +5% | +$98.9K | 0.02% | 49 |
|
|
2013
Q4 | $2.24M | Buy |
54,200
+800
| +1% | +$33.1K | 0.03% | 50 |
|
|
2013
Q3 | $2.04M | Hold |
53,400
| – | – | 0.03% | 49 |
|
|
2013
Q2 | $1.99M | Buy |
+53,400
| New | +$1.99M | 0.03% | 48 |
|