Thompson Davis & Co’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-965
| Closed | -$29K | – | 856 |
|
|
2017
Q3 | $29K | Sell |
965
-75
| -7% | -$2.25K | 0.05% | 358 |
|
|
2017
Q2 | $28K | Buy |
1,040
+30
| +3% | +$808 | 0.05% | 351 |
|
|
2017
Q1 | $31K | Sell |
1,010
-30
| -3% | -$921 | 0.04% | 350 |
|
|
2016
Q4 | $30K | Sell |
1,040
-50
| -5% | -$1.44K | 0.05% | 356 |
|
|
2016
Q3 | $32K | Sell |
1,090
-120
| -10% | -$3.52K | 0.06% | 330 |
|
|
2016
Q2 | $31K | Buy |
1,210
+155
| +15% | +$3.97K | 0.05% | 334 |
|
|
2016
Q1 | $29K | Buy |
1,055
+30
| +3% | +$825 | 0.04% | 341 |
|
|
2015
Q4 | $33K | Hold |
1,025
| – | – | 0.05% | 335 |
|
|
2015
Q3 | $31K | Buy |
1,025
+145
| +16% | +$4.39K | 0.04% | 351 |
|
|
2015
Q2 | $29K | Sell |
880
-20
| -2% | -$659 | 0.03% | 435 |
|
|
2015
Q1 | $29K | Buy |
900
+170
| +23% | +$5.48K | 0.03% | 430 |
|
|
2014
Q4 | $22K | Buy |
730
+270
| +59% | +$8.14K | 0.03% | 483 |
|
|
2014
Q3 | $16K | Buy |
+460
| New | +$16K | 0.02% | 533 |
|