EHC
HNP
Everett Harris & Co’s Huaneng Power Intl, Inc. HNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,785
| Closed | -$221K | – | 235 |
|
|
2016
Q3 | $221K | Sell |
8,785
-410
| -4% | -$10.3K | 0.01% | 213 |
|
|
2016
Q2 | $230K | Hold |
9,195
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $327K | Hold |
9,195
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $315K | Hold |
9,195
| – | – | 0.01% | 195 |
|
|
2015
Q3 | $389K | Sell |
9,195
-100
| -1% | -$4.23K | 0.01% | 182 |
|
|
2015
Q2 | $491K | Hold |
9,295
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $447K | Hold |
9,295
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $504K | Hold |
9,295
| – | – | 0.02% | 161 |
|
|
2014
Q3 | $406K | Sell |
9,295
-650
| -7% | -$28.4K | 0.01% | 173 |
|
|
2014
Q2 | $450K | Hold |
9,945
| – | – | 0.02% | 164 |
|
|
2014
Q1 | $381K | Hold |
9,945
| – | – | 0.01% | 175 |
|
|
2013
Q4 | $361K | Hold |
9,945
| – | – | 0.01% | 169 |
|
|
2013
Q3 | $398K | Sell |
9,945
-55
| -0.6% | -$2.2K | 0.02% | 150 |
|
|
2013
Q2 | $384K | Buy |
+10,000
| New | +$384K | 0.02% | 155 |
|