Daiwa SB Investments’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $151K | Buy |
2,600
+600
| +30% | +$34.8K | 0.03% | 141 |
|
|
2018
Q4 | $104K | Hold |
2,000
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $94K | Hold |
2,000
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $105K | Sell |
2,000
-1,200
| -38% | -$63K | 0.03% | 163 |
|
|
2018
Q1 | $158K | Sell |
3,200
-800
| -20% | -$39.5K | 0.05% | 136 |
|
|
2017
Q4 | $203K | Sell |
4,000
-600
| -13% | -$30.5K | 0.05% | 131 |
|
|
2017
Q3 | $222K | Sell |
4,600
-600
| -12% | -$29K | 0.06% | 117 |
|
|
2017
Q2 | $226K | Sell |
5,200
-1,000
| -16% | -$43.5K | 0.06% | 120 |
|
|
2017
Q1 | $233K | Hold |
6,200
| – | – | 0.06% | 119 |
|
|
2016
Q4 | $188K | Hold |
6,200
| – | – | 0.05% | 128 |
|
|
2016
Q3 | $223K | Buy |
6,200
+2,400
| +63% | +$86.3K | 0.06% | 122 |
|
|
2016
Q2 | $124K | Hold |
3,800
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $117K | Sell |
3,800
-600
| -14% | -$18.5K | 0.03% | 138 |
|
|
2015
Q4 | $136K | Hold |
4,400
| – | – | 0.03% | 119 |
|
|
2015
Q3 | $134K | Sell |
4,400
-400
| -8% | -$12.2K | 0.03% | 150 |
|
|
2015
Q2 | $145K | Buy |
4,800
+800
| +20% | +$24.2K | 0.03% | 156 |
|
|
2015
Q1 | $118K | Buy |
4,000
+200
| +5% | +$5.9K | 0.02% | 144 |
|
|
2014
Q4 | $96K | Sell |
3,800
-2,000
| -34% | -$50.5K | 0.02% | 139 |
|
|
2014
Q3 | $135K | Sell |
5,800
-1,600
| -22% | -$37.2K | 0.02% | 127 |
|
|
2014
Q2 | $173K | Buy |
7,400
+2,600
| +54% | +$60.8K | 0.02% | 116 |
|
|
2014
Q1 | $98K | Sell |
4,800
-1,800
| -27% | -$36.8K | 0.01% | 111 |
|
|
2013
Q4 | $114K | Buy |
6,600
+600
| +10% | +$10.4K | 0.01% | 104 |
|
|
2013
Q3 | $92K | Sell |
6,000
-9,200
| -61% | -$141K | 0.01% | 111 |
|
|
2013
Q2 | $275K | Buy |
+15,200
| New | +$275K | 0.05% | 92 |
|