Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-806
| Closed | -$21K | – | 1217 |
|
|
2016
Q4 | $21K | Sell |
806
-210
| -21% | -$5.47K | ﹤0.01% | 880 |
|
|
2016
Q3 | $26K | Hold |
1,016
| – | – | ﹤0.01% | 804 |
|
|
2016
Q2 | $25K | Sell |
1,016
-1,935
| -66% | -$47.6K | ﹤0.01% | 826 |
|
|
2016
Q1 | $105K | Buy |
2,951
+799
| +37% | +$28.4K | 0.01% | 531 |
|
|
2015
Q4 | $74K | Buy |
2,152
+842
| +64% | +$29K | 0.01% | 586 |
|
|
2015
Q3 | $55K | Sell |
1,310
-4
| -0.3% | -$168 | ﹤0.01% | 613 |
|
|
2015
Q2 | $69K | Buy |
1,314
+210
| +19% | +$11K | 0.01% | 605 |
|
|
2015
Q1 | $53K | Hold |
1,104
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $60K | Buy |
1,104
+570
| +107% | +$31K | ﹤0.01% | 614 |
|
|
2014
Q3 | $23K | Buy |
+534
| New | +$23K | ﹤0.01% | 803 |
|