Winfield Associates’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-535
| Closed | -$19K | – | 343 |
|
|
2017
Q4 | $19K | Hold |
535
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $16K | Buy |
535
+55
| +11% | +$1.65K | 0.01% | 335 |
|
|
2017
Q2 | $13K | Sell |
480
-120
| -20% | -$3.25K | 0.01% | 359 |
|
|
2017
Q1 | $18K | Hold |
600
| – | – | 0.01% | 281 |
|
|
2016
Q4 | $18K | Buy |
600
+120
| +25% | +$3.6K | 0.01% | 269 |
|
|
2016
Q3 | $14K | Hold |
480
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $12K | Hold |
480
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $13K | Buy |
+480
| New | +$13K | 0.01% | 284 |
|