DADC
D.A. Davidson & Co’s HDFC Bank HDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,293
| Closed | -$241K | – | 1285 |
|
|
2021
Q3 | $241K | Sell |
3,293
-1,110
| -25% | -$81.2K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $322K | Hold |
4,403
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $342K | Buy |
4,403
+131
| +3% | +$10.2K | ﹤0.01% | 919 |
|
|
2020
Q4 | $308K | Buy |
+4,272
| New | +$308K | ﹤0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-3,910
| Closed | -$246K | – | 1024 |
|
|
2019
Q4 | $246K | Hold |
3,910
| – | – | ﹤0.01% | 895 |
|
|
2019
Q3 | $223K | Buy |
3,910
+1,980
| +103% | +$113K | ﹤0.01% | 890 |
|
|
2019
Q2 | $251K | Sell |
1,930
-4,351
| -69% | -$566K | ﹤0.01% | 830 |
|
|
2019
Q1 | $728K | Sell |
6,281
-237
| -4% | -$27.5K | 0.01% | 575 |
|
|
2018
Q4 | $675K | Sell |
6,518
-28
| -0.4% | -$2.9K | 0.01% | 569 |
|
|
2018
Q3 | $616K | Sell |
6,546
-174
| -3% | -$16.4K | 0.01% | 638 |
|
|
2018
Q2 | $706K | Sell |
6,720
-490
| -7% | -$51.5K | 0.01% | 606 |
|
|
2018
Q1 | $712K | Buy |
7,210
+429
| +6% | +$42.4K | 0.01% | 566 |
|
|
2017
Q4 | $689K | Buy |
6,781
+251
| +4% | +$25.5K | 0.01% | 563 |
|
|
2017
Q3 | $629K | Buy |
6,530
+3,805
| +140% | +$367K | 0.01% | 609 |
|
|
2017
Q2 | $236K | Sell |
2,725
-917
| -25% | -$79.4K | 0.01% | 895 |
|
|
2017
Q1 | $273K | Buy |
3,642
+347
| +11% | +$26K | 0.01% | 815 |
|
|
2016
Q4 | $198K | Buy |
3,295
+54
| +2% | +$3.25K | ﹤0.01% | 1006 |
|
|
2016
Q3 | $232K | Buy |
3,241
+12
| +0.4% | +$859 | 0.01% | 887 |
|
|
2016
Q2 | $213K | Sell |
3,229
-4,965
| -61% | -$328K | 0.01% | 822 |
|
|
2016
Q1 | $503K | Buy |
8,194
+2,498
| +44% | +$153K | 0.02% | 525 |
|
|
2015
Q4 | $349K | Buy |
5,696
+3,836
| +206% | +$235K | 0.01% | 655 |
|
|
2015
Q3 | $112K | Buy |
1,860
+1,079
| +138% | +$65K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $46K | Buy |
781
+176
| +29% | +$10.4K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $35K | Sell |
605
-4
| -0.7% | -$231 | ﹤0.01% | 1540 |
|
|
2014
Q4 | $30K | Hold |
609
| – | – | ﹤0.01% | 1583 |
|
|
2014
Q3 | $28K | Hold |
609
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q2 | $28K | Hold |
609
| – | – | ﹤0.01% | 1567 |
|
|
2014
Q1 | $24K | Buy |
609
+18
| +3% | +$709 | ﹤0.01% | 1595 |
|
|
2013
Q4 | $20K | Buy |
591
+20
| +4% | +$677 | ﹤0.01% | 1553 |
|
|
2013
Q3 | $17K | Buy |
571
+16
| +3% | +$476 | ﹤0.01% | 1375 |
|
|
2013
Q2 | $20K | Buy |
+555
| New | +$20K | ﹤0.01% | 1297 |
|