Bank of America’s Huaneng Power Intl, Inc. HNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,701
| Closed | -$187K | – | 7527 |
|
|
2022
Q2 | $187K | Sell |
9,701
-2,217
| -19% | -$42.7K | ﹤0.01% | 5388 |
|
|
2022
Q1 | $201K | Sell |
11,918
-115
| -1% | -$1.94K | ﹤0.01% | 5702 |
|
|
2021
Q4 | $318K | Sell |
12,033
-737
| -6% | -$19.5K | ﹤0.01% | 5412 |
|
|
2021
Q3 | $269K | Buy |
12,770
+2,085
| +20% | +$43.9K | ﹤0.01% | 5266 |
|
|
2021
Q2 | $169K | Buy |
10,685
+6,504
| +156% | +$103K | ﹤0.01% | 5435 |
|
|
2021
Q1 | $60K | Sell |
4,181
-1,320
| -24% | -$18.9K | ﹤0.01% | 5893 |
|
|
2020
Q4 | $79K | Sell |
5,501
-3,991
| -42% | -$57.3K | ﹤0.01% | 5360 |
|
|
2020
Q3 | $147K | Buy |
9,492
+367
| +4% | +$5.68K | ﹤0.01% | 4868 |
|
|
2020
Q2 | $139K | Buy |
9,125
+3,736
| +69% | +$56.9K | ﹤0.01% | 4940 |
|
|
2020
Q1 | $78K | Sell |
5,389
-2,171
| -29% | -$31.4K | ﹤0.01% | 5076 |
|
|
2019
Q4 | $152K | Buy |
7,560
+2,582
| +52% | +$51.9K | ﹤0.01% | 4990 |
|
|
2019
Q3 | $95K | Sell |
4,978
-2,020
| -29% | -$38.6K | ﹤0.01% | 5250 |
|
|
2019
Q2 | $163K | Buy |
6,998
+1,604
| +30% | +$37.4K | ﹤0.01% | 4991 |
|
|
2019
Q1 | $125K | Sell |
5,394
-2,249
| -29% | -$52.1K | ﹤0.01% | 5014 |
|
|
2018
Q4 | $191K | Sell |
7,643
-749
| -9% | -$18.7K | ﹤0.01% | 4830 |
|
|
2018
Q3 | $218K | Buy |
8,392
+134
| +2% | +$3.48K | ﹤0.01% | 4749 |
|
|
2018
Q2 | $217K | Buy |
8,258
+1,726
| +26% | +$45.4K | ﹤0.01% | 4669 |
|
|
2018
Q1 | $175K | Sell |
6,532
-1,085
| -14% | -$29.1K | ﹤0.01% | 4743 |
|
|
2017
Q4 | $190K | Buy |
7,617
+570
| +8% | +$14.2K | ﹤0.01% | 4670 |
|
|
2017
Q3 | $172K | Buy |
7,047
+113
| +2% | +$2.76K | ﹤0.01% | 4684 |
|
|
2017
Q2 | $192K | Sell |
6,934
-2,010
| -22% | -$55.7K | ﹤0.01% | 4609 |
|
|
2017
Q1 | $238K | Buy |
8,944
+109
| +1% | +$2.9K | ﹤0.01% | 4534 |
|
|
2016
Q4 | $230K | Sell |
8,835
-12,334
| -58% | -$321K | ﹤0.01% | 4521 |
|
|
2016
Q3 | $532K | Sell |
21,169
-98,386
| -82% | -$2.47M | ﹤0.01% | 3900 |
|
|
2016
Q2 | $2.99M | Sell |
119,555
-10,644
| -8% | -$266K | ﹤0.01% | 2747 |
|
|
2016
Q1 | $4.63M | Sell |
130,199
-117
| -0.1% | -$4.16K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $4.47M | Sell |
130,316
-10,780
| -8% | -$370K | ﹤0.01% | 2471 |
|
|
2015
Q3 | $5.97M | Buy |
141,096
+4,314
| +3% | +$183K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $7.22M | Sell |
136,782
-71,656
| -34% | -$3.78M | ﹤0.01% | 1751 |
|
|
2015
Q1 | $10M | Buy |
208,438
+4,299
| +2% | +$207K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $11.1M | Buy |
204,139
+197,546
| +2,996% | +$10.7M | ﹤0.01% | 1426 |
|
|
2014
Q3 | $288K | Buy |
6,593
+1,286
| +24% | +$56.2K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $240K | Sell |
5,307
-78
| -1% | -$3.53K | ﹤0.01% | 4089 |
|
|
2014
Q1 | $206K | Sell |
5,385
-4,929
| -48% | -$189K | ﹤0.01% | 4106 |
|
|
2013
Q4 | $374K | Sell |
10,314
-11,844
| -53% | -$429K | ﹤0.01% | 3792 |
|
|
2013
Q3 | $887K | Sell |
22,158
-42,193
| -66% | -$1.69M | ﹤0.01% | 3079 |
|
|
2013
Q2 | $2.47M | Buy |
+64,351
| New | +$2.47M | ﹤0.01% | 2284 |
|