Timber Hill’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 578 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2016
Q3 | – | Sell |
-8,549
| Closed | -$217K | – | 701 |
|
|
2016
Q2 | $217K | Sell |
8,549
-3,036
| -26% | -$77.1K | ﹤0.01% | 413 |
|
|
2016
Q1 | $317K | Buy |
11,585
+122
| +1% | +$3.34K | ﹤0.01% | 334 |
|
|
2015
Q4 | $366K | Sell |
11,463
-17,806
| -61% | -$569K | ﹤0.01% | 329 |
|
|
2015
Q3 | $875K | Buy |
+29,269
| New | +$875K | ﹤0.01% | 233 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2015
Q1 | – | Sell |
-12,165
| Closed | -$359K | – | 825 |
|
|
2014
Q4 | $359K | Buy |
+12,165
| New | +$359K | ﹤0.01% | 480 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 885 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1003 |
|