Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$13K | – | 2375 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1772 |
|
|
2016
Q2 | $12K | Sell |
500
-10,282
| -95% | -$247K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $383K | Buy |
10,782
+152
| +1% | +$5.4K | ﹤0.01% | 765 |
|
|
2015
Q4 | $365K | Buy |
10,630
+260
| +3% | +$8.93K | ﹤0.01% | 800 |
|
|
2015
Q3 | $439K | Buy |
10,370
+1,682
| +19% | +$71.2K | ﹤0.01% | 766 |
|
|
2015
Q2 | $459K | Buy |
8,688
+1,533
| +21% | +$81K | ﹤0.01% | 781 |
|
|
2015
Q1 | $344K | Buy |
7,155
+1,192
| +20% | +$57.3K | ﹤0.01% | 854 |
|
|
2014
Q4 | $323K | Buy |
5,963
+2,167
| +57% | +$117K | ﹤0.01% | 845 |
|
|
2014
Q3 | $166K | Buy |
3,796
+3,296
| +659% | +$144K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 1710 |
|
|
2013
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 1668 |
|
|
2013
Q2 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 1616 |
|