SOL Capital Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,168
| Closed | -$211K | – | 243 |
|
|
2019
Q2 | $211K | Hold |
8,168
| – | – | 0.06% | 231 |
|
|
2019
Q1 | $222K | Hold |
8,168
| – | – | 0.06% | 226 |
|
|
2018
Q4 | $216K | Sell |
8,168
-200
| -2% | -$5.29K | 0.07% | 221 |
|
|
2018
Q3 | $252K | Buy |
8,368
+400
| +5% | +$12K | 0.07% | 219 |
|
|
2018
Q2 | $233K | Hold |
7,968
| – | – | 0.07% | 225 |
|
|
2018
Q1 | $277K | Sell |
7,968
-900
| -10% | -$31.3K | 0.08% | 207 |
|
|
2017
Q4 | $302K | Sell |
8,868
-2,000
| -18% | -$68.1K | 0.09% | 199 |
|
|
2017
Q3 | $321K | Sell |
10,868
-100
| -0.9% | -$2.95K | 0.09% | 199 |
|
|
2017
Q2 | $300K | Sell |
10,968
-1,500
| -12% | -$41K | 0.08% | 204 |
|
|
2017
Q1 | $377K | Hold |
12,468
| – | – | 0.11% | 176 |
|
|
2016
Q4 | $364K | Hold |
12,468
| – | – | 0.11% | 167 |
|
|
2016
Q3 | $361K | Buy |
12,468
+250
| +2% | +$7.24K | 0.12% | 151 |
|
|
2016
Q2 | $309K | Buy |
12,218
+2,650
| +28% | +$67K | 0.1% | 159 |
|
|
2016
Q1 | $262K | Buy |
9,568
+600
| +7% | +$16.4K | 0.09% | 176 |
|
|
2015
Q4 | $286K | Sell |
8,968
-200
| -2% | -$6.38K | 0.1% | 169 |
|
|
2015
Q3 | $274K | Sell |
9,168
-300
| -3% | -$8.97K | 0.11% | 163 |
|
|
2015
Q2 | $307K | Buy |
9,468
+300
| +3% | +$9.73K | 0.11% | 155 |
|
|
2015
Q1 | $300K | Buy |
9,168
+250
| +3% | +$8.18K | 0.11% | 158 |
|
|
2014
Q4 | $263K | Hold |
8,918
| – | – | 0.1% | 163 |
|
|
2014
Q3 | $306K | Buy |
8,918
+833
| +10% | +$28.6K | 0.13% | 140 |
|
|
2014
Q2 | $283K | Buy |
8,085
+767
| +10% | +$26.8K | 0.11% | 150 |
|
|
2014
Q1 | $259K | Hold |
7,318
| – | – | 0.1% | 152 |
|
|
2013
Q4 | $303K | Buy |
7,318
+167
| +2% | +$6.92K | 0.12% | 138 |
|
|
2013
Q3 | $273K | Sell |
7,151
-167
| -2% | -$6.38K | 0.11% | 145 |
|
|
2013
Q2 | $273K | Buy |
+7,318
| New | +$273K | 0.11% | 149 |
|