Bahl & Gaynor’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,960
| Closed | -$441K | – | 348 |
|
|
2019
Q4 | $441K | Sell |
6,960
-1,000
| -13% | -$63.4K | ﹤0.01% | 309 |
|
|
2019
Q3 | $454K | Buy |
7,960
+160
| +2% | +$9.13K | ﹤0.01% | 311 |
|
|
2019
Q2 | $507K | Sell |
7,800
-1,160
| -13% | -$75.4K | ﹤0.01% | 303 |
|
|
2019
Q1 | $519K | Sell |
8,960
-4,830
| -35% | -$280K | ﹤0.01% | 297 |
|
|
2018
Q4 | $714K | Sell |
13,790
-990
| -7% | -$51.3K | 0.01% | 274 |
|
|
2018
Q3 | $695K | Sell |
14,780
-900
| -6% | -$42.3K | 0.01% | 286 |
|
|
2018
Q2 | $823K | Hold |
15,680
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $774K | Sell |
15,680
-20
| -0.1% | -$987 | 0.01% | 296 |
|
|
2017
Q4 | $798K | Hold |
15,700
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $757K | Sell |
15,700
-6,400
| -29% | -$309K | 0.01% | 287 |
|
|
2017
Q2 | $961K | Buy |
22,100
+28
| +0.1% | +$1.22K | 0.01% | 265 |
|
|
2017
Q1 | $830K | Sell |
22,072
-248
| -1% | -$9.33K | 0.01% | 270 |
|
|
2016
Q4 | $677K | Sell |
22,320
-100
| -0.4% | -$3.03K | 0.01% | 287 |
|
|
2016
Q3 | $806K | Sell |
22,420
-500
| -2% | -$18K | 0.01% | 264 |
|
|
2016
Q2 | $760K | Sell |
22,920
-52
| -0.2% | -$1.72K | 0.01% | 264 |
|
|
2016
Q1 | $708K | Buy |
22,972
+1,332
| +6% | +$41.1K | 0.01% | 268 |
|
|
2015
Q4 | $667K | Sell |
21,640
-280
| -1% | -$8.63K | 0.01% | 271 |
|
|
2015
Q3 | $670K | Buy |
21,920
+200
| +0.9% | +$6.11K | 0.01% | 275 |
|
|
2015
Q2 | $657K | Hold |
21,720
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $640K | Buy |
21,720
+260
| +1% | +$7.66K | 0.01% | 275 |
|
|
2014
Q4 | $545K | Hold |
21,460
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $500K | Buy |
21,460
+8,500
| +66% | +$198K | 0.01% | 287 |
|
|
2014
Q2 | $303K | Buy |
+12,960
| New | +$303K | ﹤0.01% | 345 |
|
|
2013
Q3 | – | Sell |
-22,460
| Closed | -$407K | – | 369 |
|
|
2013
Q2 | $407K | Buy |
+22,460
| New | +$407K | 0.01% | 261 |
|