Scotia Capital’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,759
| Closed | -$255K | – | 760 |
|
|
2020
Q3 | $255K | Buy |
10,759
+9
| +0.1% | +$213 | ﹤0.01% | 598 |
|
|
2020
Q2 | $275K | Hold |
10,750
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $241K | Hold |
10,750
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $304K | Sell |
10,750
-709
| -6% | -$20.1K | ﹤0.01% | 621 |
|
|
2019
Q3 | $299K | Sell |
11,459
-129
| -1% | -$3.37K | ﹤0.01% | 604 |
|
|
2019
Q2 | $299K | Sell |
11,588
-17,605
| -60% | -$454K | ﹤0.01% | 605 |
|
|
2019
Q1 | $793K | Sell |
29,193
-1,759
| -6% | -$47.8K | 0.01% | 426 |
|
|
2018
Q4 | $819K | Buy |
30,952
+1,710
| +6% | +$45.2K | 0.01% | 386 |
|
|
2018
Q3 | $880K | Buy |
29,242
+2,013
| +7% | +$60.6K | 0.01% | 427 |
|
|
2018
Q2 | $945K | Hold |
27,229
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $946K | Buy |
27,229
+5,237
| +24% | +$182K | 0.01% | 405 |
|
|
2017
Q4 | $750K | Sell |
21,992
-13,100
| -37% | -$447K | 0.01% | 443 |
|
|
2017
Q3 | $1.04M | Hold |
35,092
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $961K | Sell |
35,092
-400
| -1% | -$11K | 0.02% | 363 |
|
|
2017
Q1 | $1.07M | Sell |
35,492
-2,230
| -6% | -$67.5K | 0.02% | 337 |
|
|
2016
Q4 | $1.1M | Buy |
37,722
+1,830
| +5% | +$53.4K | 0.02% | 322 |
|
|
2016
Q3 | $1.04M | Buy |
35,892
+236
| +0.7% | +$6.83K | 0.02% | 318 |
|
|
2016
Q2 | $903K | Sell |
35,656
-141
| -0.4% | -$3.57K | 0.02% | 328 |
|
|
2016
Q1 | $979K | Buy |
35,797
+317
| +0.9% | +$8.67K | 0.02% | 298 |
|
|
2015
Q4 | $1.06M | Hold |
35,480
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $1.06M | Hold |
35,480
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $1.14M | Buy |
35,480
+50
| +0.1% | +$1.6K | 0.02% | 301 |
|
|
2015
Q1 | $1.16M | Sell |
35,430
-875
| -2% | -$28.7K | 0.03% | 290 |
|
|
2014
Q4 | $1.07M | Sell |
36,305
-34,300
| -49% | -$1.01M | 0.03% | 286 |
|
|
2014
Q3 | $2.42M | Sell |
70,605
-1,151
| -2% | -$39.5K | 0.05% | 196 |
|
|
2014
Q2 | $2.52M | Buy |
71,756
+800
| +1% | +$28.1K | 0.05% | 182 |
|
|
2014
Q1 | $2.51M | Buy |
70,956
+942
| +1% | +$33.3K | 0.06% | 174 |
|
|
2013
Q4 | $2.9M | Buy |
70,014
+439
| +0.6% | +$18.2K | 0.07% | 164 |
|
|
2013
Q3 | $2.65M | Buy |
69,575
+34,090
| +96% | +$1.3M | 0.07% | 152 |
|
|
2013
Q2 | $1.33M | Buy |
+35,485
| New | +$1.33M | 0.05% | 191 |
|