Capstone Asset Management’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.11M | Sell |
48,474
-2,400
| -5% | -$104K | 0.06% | 377 |
|
|
2017
Q1 | $1.91M | Buy |
50,874
+380
| +0.8% | +$14.3K | 0.05% | 409 |
|
|
2016
Q4 | $1.53M | Sell |
50,494
-1,120
| -2% | -$34K | 0.04% | 465 |
|
|
2016
Q3 | $1.86M | Sell |
51,614
-80
| -0.2% | -$2.88K | 0.05% | 407 |
|
|
2016
Q2 | $1.72M | Sell |
51,694
-10,470
| -17% | -$347K | 0.05% | 413 |
|
|
2016
Q1 | $1.92M | Sell |
62,164
-7,110
| -10% | -$219K | 0.06% | 405 |
|
|
2015
Q4 | $2.13M | Sell |
69,274
-7,230
| -9% | -$223K | 0.06% | 376 |
|
|
2015
Q3 | $2.34M | Sell |
76,504
-9,280
| -11% | -$283K | 0.07% | 324 |
|
|
2015
Q2 | $2.6M | Sell |
85,784
-36,260
| -30% | -$1.1M | 0.07% | 322 |
|
|
2015
Q1 | $3.59M | Buy |
122,044
+1,960
| +2% | +$57.7K | 0.1% | 251 |
|
|
2014
Q4 | $3.05M | Buy |
120,084
+37,300
| +45% | +$946K | 0.09% | 282 |
|
|
2014
Q3 | $1.93M | Sell |
82,784
-7,540
| -8% | -$176K | 0.07% | 342 |
|
|
2014
Q2 | $2.11M | Buy |
90,324
+2,300
| +3% | +$53.8K | 0.07% | 332 |
|
|
2014
Q1 | $1.81M | Buy |
88,024
+8,090
| +10% | +$166K | 0.06% | 392 |
|
|
2013
Q4 | $1.38M | Sell |
79,934
-10,090
| -11% | -$174K | 0.04% | 509 |
|
|
2013
Q3 | $1.39M | Sell |
90,024
-9,250
| -9% | -$142K | 0.03% | 597 |
|
|
2013
Q2 | $1.8M | Buy |
+99,274
| New | +$1.8M | 0.05% | 450 |
|