World Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,195
| Closed | -$386K | – | 826 |
|
|
2020
Q1 | $386K | Hold |
17,195
| – | – | 0.03% | 489 |
|
|
2019
Q4 | $487K | Sell |
17,195
-4,636
| -21% | -$131K | 0.02% | 600 |
|
|
2019
Q3 | $569K | Sell |
21,831
-4,369
| -17% | -$114K | 0.03% | 559 |
|
|
2019
Q2 | $677K | Sell |
26,200
-1,213
| -4% | -$31.3K | 0.03% | 511 |
|
|
2019
Q1 | $745K | Hold |
27,413
| – | – | 0.04% | 476 |
|
|
2018
Q4 | $725K | Sell |
27,413
-18,679
| -41% | -$494K | 0.04% | 430 |
|
|
2018
Q3 | $1.39M | Sell |
46,092
-8,214
| -15% | -$247K | 0.07% | 326 |
|
|
2018
Q2 | $1.59M | Sell |
54,306
-17,762
| -25% | -$520K | 0.08% | 286 |
|
|
2018
Q1 | $2.5M | Sell |
72,068
-30,336
| -30% | -$1.05M | 0.12% | 201 |
|
|
2017
Q4 | $3.49M | Sell |
102,404
-4,006
| -4% | -$137K | 0.12% | 199 |
|
|
2017
Q3 | $3.15M | Sell |
106,410
-278
| -0.3% | -$8.22K | 0.1% | 231 |
|
|
2017
Q2 | $2.92M | Sell |
106,688
-6,188
| -5% | -$169K | 0.1% | 239 |
|
|
2017
Q1 | $3.42M | Buy |
112,876
+1,652
| +1% | +$50K | 0.11% | 219 |
|
|
2016
Q4 | $3.25M | Sell |
111,224
-9,932
| -8% | -$290K | 0.12% | 194 |
|
|
2016
Q3 | $3.5M | Buy |
121,156
+9,039
| +8% | +$261K | 0.12% | 190 |
|
|
2016
Q2 | $2.84M | Buy |
112,117
+8,604
| +8% | +$218K | 0.11% | 225 |
|
|
2016
Q1 | $2.83M | Buy |
103,513
+7,390
| +8% | +$202K | 0.11% | 219 |
|
|
2015
Q4 | $3.07M | Buy |
96,123
+2,213
| +2% | +$70.7K | 0.12% | 207 |
|
|
2015
Q3 | $2.81M | Buy |
93,910
+7,602
| +9% | +$227K | 0.12% | 216 |
|
|
2015
Q2 | $2.8M | Sell |
86,308
-5,636
| -6% | -$183K | 0.11% | 227 |
|
|
2015
Q1 | $3.01M | Sell |
91,944
-946
| -1% | -$31K | 0.1% | 233 |
|
|
2014
Q4 | $2.74M | Sell |
92,890
-686
| -0.7% | -$20.3K | 0.09% | 259 |
|
|
2014
Q3 | $3.21M | Sell |
93,576
-5,120
| -5% | -$176K | 0.1% | 244 |
|
|
2014
Q2 | $3.45M | Sell |
98,696
-3,187
| -3% | -$112K | 0.11% | 228 |
|
|
2014
Q1 | $3.6M | Sell |
101,883
-24,348
| -19% | -$861K | 0.11% | 214 |
|
|
2013
Q4 | $5.22M | Sell |
126,231
-37,114
| -23% | -$1.53M | 0.14% | 166 |
|
|
2013
Q3 | $6.23M | Sell |
163,345
-30,278
| -16% | -$1.15M | 0.16% | 146 |
|
|
2013
Q2 | $7.21M | Buy |
+193,623
| New | +$7.21M | 0.17% | 130 |
|