Bahl & Gaynor’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,920
| Closed | -$441K | – | 348 |
|
|
2019
Q4 | $441K | Sell |
13,920
-2,000
| -13% | -$60.9K | ﹤0.01% | 309 |
|
|
2019
Q3 | $454K | Buy |
15,920
+320
| +2% | +$9.11K | ﹤0.01% | 311 |
|
|
2019
Q2 | $507K | Sell |
15,600
-2,320
| -13% | -$69.9K | ﹤0.01% | 303 |
|
|
2019
Q1 | $519K | Sell |
17,920
-9,660
| -35% | -$251K | ﹤0.01% | 297 |
|
|
2018
Q4 | $714K | Sell |
27,580
-1,980
| -7% | -$46.8K | 0.01% | 274 |
|
|
2018
Q3 | $695K | Sell |
29,560
-1,800
| -6% | -$45.9K | 0.01% | 286 |
|
|
2018
Q2 | $823K | Hold |
31,360
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $774K | Sell |
31,360
-40
| -0.1% | -$1.01K | 0.01% | 296 |
|
|
2017
Q4 | $798K | Hold |
31,400
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $757K | Sell |
31,400
-12,800
| -29% | -$304K | 0.01% | 287 |
|
|
2017
Q2 | $961K | Buy |
44,200
+56
| +0.1% | +$1.17K | 0.01% | 265 |
|
|
2017
Q1 | $830K | Sell |
44,144
-496
| -1% | -$8.64K | 0.01% | 270 |
|
|
2016
Q4 | $677K | Sell |
44,640
-200
| -0.4% | -$3.35K | 0.01% | 287 |
|
|
2016
Q3 | $806K | Sell |
44,840
-1,000
| -2% | -$17.6K | 0.01% | 264 |
|
|
2016
Q2 | $760K | Sell |
45,840
-104
| -0.2% | -$1.66K | 0.01% | 264 |
|
|
2016
Q1 | $708K | Buy |
45,944
+2,664
| +6% | +$38.1K | 0.01% | 268 |
|
|
2015
Q4 | $667K | Sell |
43,280
-560
| -1% | -$8.46K | 0.01% | 271 |
|
|
2015
Q3 | $670K | Buy |
43,840
+400
| +0.9% | +$6.04K | 0.01% | 275 |
|
|
2015
Q2 | $657K | Hold |
43,440
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $640K | Buy |
43,440
+520
| +1% | +$7.6K | 0.01% | 275 |
|
|
2014
Q4 | $545K | Hold |
42,920
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $500K | Buy |
42,920
+17,000
| +66% | +$206K | 0.01% | 287 |
|
|
2014
Q2 | $303K | Buy |
+25,920
| New | +$284K | ﹤0.01% | 345 |
|
|
2013
Q3 | – | Sell |
-44,920
| Closed | -$407K | – | 369 |
|
|
2013
Q2 | $407K | Buy |
+44,920
| New | +$444K | 0.01% | 261 |
|
Other funds holding HDB
HL
