Capital International’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,470
| Closed | -$1.71M | – | 148 |
|
|
2018
Q2 | $1.71M | Buy |
32,470
+4,070
| +14% | +$214K | 0.3% | 95 |
|
|
2018
Q1 | $1.4M | Sell |
28,400
-3,400
| -11% | -$168K | 0.25% | 101 |
|
|
2017
Q4 | $1.62M | Buy |
31,800
+200
| +0.6% | +$10.2K | 0.31% | 93 |
|
|
2017
Q3 | $1.52M | Sell |
31,600
-2,400
| -7% | -$116K | 0.1% | 92 |
|
|
2017
Q2 | $1.48M | Sell |
34,000
-4,800
| -12% | -$209K | 0.1% | 97 |
|
|
2017
Q1 | $1.46M | Sell |
38,800
-6,200
| -14% | -$233K | 0.1% | 97 |
|
|
2016
Q4 | $1.37M | Buy |
45,000
+7,200
| +19% | +$218K | 0.1% | 102 |
|
|
2016
Q3 | $1.36M | Buy |
37,800
+26,400
| +232% | +$949K | 0.1% | 106 |
|
|
2016
Q2 | $378K | Sell |
11,400
-600
| -5% | -$19.9K | 0.03% | 134 |
|
|
2016
Q1 | $370K | Hold |
12,000
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $370K | Sell |
12,000
-3,200
| -21% | -$98.7K | 0.02% | 169 |
|
|
2015
Q3 | $464K | Sell |
15,200
-2,800
| -16% | -$85.5K | 0.03% | 161 |
|
|
2015
Q2 | $545K | Hold |
18,000
| – | – | 0.03% | 170 |
|
|
2015
Q1 | $530K | Hold |
18,000
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $457K | Hold |
18,000
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $419K | Hold |
18,000
| – | – | 0.03% | 156 |
|
|
2014
Q2 | $421K | Hold |
18,000
| – | – | 0.03% | 158 |
|
|
2014
Q1 | $369K | Hold |
18,000
| – | – | 0.02% | 152 |
|
|
2013
Q4 | $310K | Hold |
18,000
| – | – | 0.02% | 151 |
|
|
2013
Q3 | $277K | Sell |
18,000
-26,400
| -59% | -$406K | 0.02% | 148 |
|
|
2013
Q2 | $805K | Buy |
+44,400
| New | +$805K | 0.05% | 119 |
|