South Dakota Investment Council’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 |
-49,900
| Closed | -$1.29M | – | 624 |
|
|
2019
Q2 | $1.29M | Sell |
49,900
-1,970
| -4% | -$50.9K | 0.03% | 388 |
|
|
2019
Q1 | $1.41M | Hold |
51,870
| – | – | 0.03% | 373 |
|
|
2018
Q4 | $1.37M | Sell |
51,870
-26,320
| -34% | -$696K | 0.03% | 330 |
|
|
2018
Q3 | $2.35M | Sell |
78,190
-9,890
| -11% | -$297K | 0.05% | 278 |
|
|
2018
Q2 | $2.58M | Sell |
88,080
-15,398
| -15% | -$451K | 0.06% | 264 |
|
|
2018
Q1 | $3.59M | Sell |
103,478
-72
| -0.1% | -$2.5K | 0.08% | 190 |
|
|
2017
Q4 | $3.53M | Sell |
103,550
-133,808
| -56% | -$4.56M | 0.08% | 200 |
|
|
2017
Q3 | $7.02M | Hold |
237,358
| – | – | 0.14% | 134 |
|
|
2017
Q2 | $6.5M | Sell |
237,358
-35,570
| -13% | -$974K | 0.14% | 143 |
|
|
2017
Q1 | $8.26M | Sell |
272,928
-1,620
| -0.6% | -$49K | 0.17% | 117 |
|
|
2016
Q4 | $8.01M | Sell |
274,548
-27,360
| -9% | -$799K | 0.17% | 114 |
|
|
2016
Q3 | $8.73M | Hold |
301,908
| – | – | 0.18% | 115 |
|
|
2016
Q2 | $7.65M | Buy |
301,908
+35,500
| +13% | +$899K | 0.17% | 121 |
|
|
2016
Q1 | $7.28M | Hold |
266,408
| – | – | 0.16% | 125 |
|
|
2015
Q4 | $8.51M | Hold |
266,408
| – | – | 0.19% | 115 |
|
|
2015
Q3 | $7.97M | Hold |
266,408
| – | – | 0.18% | 105 |
|
|
2015
Q2 | $8.63M | Hold |
266,408
| – | – | 0.17% | 105 |
|
|
2015
Q1 | $8.73M | Hold |
266,408
| – | – | 0.17% | 105 |
|
|
2014
Q4 | $7.86M | Buy |
266,408
+19,500
| +8% | +$576K | 0.15% | 111 |
|
|
2014
Q3 | $8.46M | Buy |
+246,908
| New | +$8.46M | 0.17% | 102 |
|