Stevens Capital Management’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 |
-12,315
| Closed | -$292K | – | 187 |
|
|
2020
Q3 | $292K | Buy |
+12,315
| New | +$292K | 0.11% | 101 |
|
|
2018
Q3 | – | Sell |
-16,814
| Closed | -$492K | – | 827 |
|
|
2018
Q2 | $492K | Buy |
+16,814
| New | +$492K | 0.02% | 549 |
|
|
2017
Q4 | – | Sell |
-29,760
| Closed | -$880K | – | 914 |
|
|
2017
Q3 | $880K | Buy |
29,760
+21,014
| +240% | +$621K | 0.03% | 456 |
|
|
2017
Q2 | $240K | Buy |
+8,746
| New | +$240K | 0.01% | 734 |
|
|
2016
Q4 | – | Sell |
-8,839
| Closed | -$256K | – | 970 |
|
|
2016
Q3 | $256K | Sell |
8,839
-17,360
| -66% | -$503K | 0.01% | 746 |
|
|
2016
Q2 | $664K | Sell |
26,199
-18,016
| -41% | -$457K | 0.03% | 504 |
|
|
2016
Q1 | $1.21M | Buy |
+44,215
| New | +$1.21M | 0.05% | 375 |
|
|
2015
Q1 | – | Sell |
-19,307
| Closed | -$570K | – | 1085 |
|
|
2014
Q4 | $570K | Buy |
+19,307
| New | +$570K | 0.02% | 545 |
|
|
2014
Q3 | – | Sell |
-34,664
| Closed | -$1.21M | – | 1107 |
|
|
2014
Q2 | $1.21M | Buy |
34,664
+8,191
| +31% | +$287K | 0.03% | 463 |
|
|
2014
Q1 | $936K | Buy |
+26,473
| New | +$936K | 0.03% | 501 |
|
|
2013
Q4 | – | Sell |
-13,070
| Closed | -$498K | – | 1097 |
|
|
2013
Q3 | $498K | Buy |
13,070
+6,950
| +114% | +$265K | 0.01% | 642 |
|
|
2013
Q2 | $228K | Buy |
+6,120
| New | +$228K | 0.01% | 782 |
|