Westport Resources Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 546 |
|
|
2016
Q2 | – | Sell |
-193
| Closed | -$5K | – | 739 |
|
|
2016
Q1 | $5K | Sell |
193
-1,791
| -90% | -$46.4K | ﹤0.01% | 638 |
|
|
2015
Q4 | $63K | Sell |
1,984
-925
| -32% | -$29.4K | 0.02% | 414 |
|
|
2015
Q3 | $87K | Sell |
2,909
-334
| -10% | -$9.99K | 0.03% | 387 |
|
|
2015
Q2 | $105K | Sell |
3,243
-500
| -13% | -$16.2K | 0.03% | 383 |
|
|
2015
Q1 | $123K | Sell |
3,743
-1,950
| -34% | -$64.1K | 0.03% | 365 |
|
|
2014
Q4 | $168K | Sell |
5,693
-1,225
| -18% | -$36.2K | 0.04% | 324 |
|
|
2014
Q3 | $237K | Sell |
6,918
-3,200
| -32% | -$110K | 0.07% | 269 |
|
|
2014
Q2 | $354K | Sell |
10,118
-1,100
| -10% | -$38.5K | 0.1% | 225 |
|
|
2014
Q1 | $396K | Sell |
11,218
-500
| -4% | -$17.7K | 0.11% | 209 |
|
|
2013
Q4 | $485K | Sell |
11,718
-300
| -2% | -$12.4K | 0.14% | 178 |
|
|
2013
Q3 | $458K | Hold |
12,018
| – | – | 0.15% | 173 |
|
|
2013
Q2 | $448K | Buy |
+12,018
| New | +$448K | 0.16% | 156 |
|