Vantage Investment Advisors’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 |
-327
| Closed | -$10K | – | 835 |
|
2017
Q3 | $10K | Hold |
327
| – | – | ﹤0.01% | 563 |
|
2017
Q2 | $9K | Hold |
327
| – | – | ﹤0.01% | 567 |
|
2017
Q1 | $10K | Hold |
327
| – | – | ﹤0.01% | 534 |
|
2016
Q4 | $10K | Sell |
327
-195
| -37% | -$5.96K | ﹤0.01% | 514 |
|
2016
Q3 | $15K | Buy |
522
+226
| +76% | +$6.49K | 0.01% | 430 |
|
2016
Q2 | $7K | Buy |
296
+1
| +0.3% | +$24 | ﹤0.01% | 580 |
|
2016
Q1 | $8K | Buy |
295
+195
| +195% | +$5.29K | ﹤0.01% | 552 |
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 667 |
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
2015
Q2 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 655 |
|
2015
Q1 | $7K | Buy |
200
+100
| +100% | +$3.5K | ﹤0.01% | 656 |
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 624 |
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 528 |
|