First Mercantile Trust’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $593K | Hold |
8,115
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $593K | Sell |
8,115
-3,850
| -32% | -$281K | 0.07% | 163 |
|
|
2021
Q1 | $930K | Sell |
11,965
-935
| -7% | -$72.7K | 0.11% | 110 |
|
|
2020
Q4 | $932K | Buy |
12,900
+1,970
| +18% | +$142K | 0.11% | 110 |
|
|
2020
Q3 | $730K | Sell |
10,930
-1,280
| -10% | -$85.5K | 0.09% | 127 |
|
|
2020
Q2 | $555K | Buy |
12,210
+820
| +7% | +$37.3K | 0.07% | 161 |
|
|
2020
Q1 | $438K | Sell |
11,390
-1,040
| -8% | -$40K | 0.06% | 175 |
|
|
2019
Q4 | $788K | Sell |
12,430
-1,890
| -13% | -$120K | 0.09% | 135 |
|
|
2019
Q3 | $817K | Sell |
14,320
-1,990
| -12% | -$114K | 0.09% | 146 |
|
|
2019
Q2 | $1.06M | Sell |
16,310
-1,120
| -6% | -$72.8K | 0.11% | 100 |
|
|
2019
Q1 | $1.01M | Sell |
17,430
-20
| -0.1% | -$1.16K | 0.24% | 100 |
|
|
2018
Q4 | $904K | Sell |
17,450
-4,670
| -21% | -$242K | 0.22% | 108 |
|
|
2018
Q3 | $1.04M | Buy |
22,120
+1,170
| +6% | +$55.1K | 0.2% | 117 |
|
|
2018
Q2 | $1.1M | Buy |
20,950
+4,080
| +24% | +$214K | 0.22% | 105 |
|
|
2018
Q1 | $833K | Sell |
16,870
-460
| -3% | -$22.7K | 0.17% | 141 |
|
|
2017
Q4 | $881K | Sell |
17,330
-1,560
| -8% | -$79.3K | 0.17% | 127 |
|
|
2017
Q3 | $910K | Buy |
18,890
+2,590
| +16% | +$125K | 0.16% | 149 |
|
|
2017
Q2 | $709K | Sell |
16,300
-1,760
| -10% | -$76.6K | 0.13% | 192 |
|
|
2017
Q1 | $679K | Sell |
18,060
-1,930
| -10% | -$72.6K | 0.1% | 244 |
|
|
2016
Q4 | $606K | Sell |
19,990
-4,890
| -20% | -$148K | 0.09% | 283 |
|
|
2016
Q3 | $894K | Sell |
24,880
-6,650
| -21% | -$239K | 0.12% | 212 |
|
|
2016
Q2 | $1.05M | Sell |
31,530
-4,280
| -12% | -$142K | 0.13% | 194 |
|
|
2016
Q1 | $1.1M | Buy |
35,810
+8,840
| +33% | +$272K | 0.13% | 184 |
|
|
2015
Q4 | $831K | Sell |
26,970
-2,280
| -8% | -$70.3K | 0.09% | 297 |
|
|
2015
Q3 | $893K | Buy |
+29,250
| New | +$893K | 0.09% | 298 |
|