Hexavest’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,788
| Closed | -$321K | – | 260 |
|
|
2021
Q2 | $321K | Sell |
8,788
-3,272
| -27% | -$120K | 0.02% | 233 |
|
|
2021
Q1 | $468K | Hold |
12,060
| – | – | 0.02% | 223 |
|
|
2020
Q4 | $436K | Sell |
12,060
-1,452
| -11% | -$46.3K | 0.02% | 208 |
|
|
2020
Q3 | $338K | Sell |
13,512
-32,540
| -71% | -$790K | 0.01% | 231 |
|
|
2020
Q2 | $1.05M | Sell |
46,052
-16,142
| -26% | -$331K | 0.02% | 219 |
|
|
2020
Q1 | $1.2M | Sell |
62,194
-2,072
| -3% | -$55.8K | 0.02% | 210 |
|
|
2019
Q4 | $2.04M | Buy |
64,266
+12,976
| +25% | +$395K | 0.02% | 190 |
|
|
2019
Q3 | $1.46M | Buy |
51,290
+40,814
| +390% | +$1.16M | 0.02% | 217 |
|
|
2019
Q2 | $341K | Buy |
10,476
+4,864
| +87% | +$147K | ﹤0.01% | 250 |
|
|
2019
Q1 | $163K | Buy |
5,612
+228
| +4% | +$5.91K | ﹤0.01% | 279 |
|
|
2018
Q4 | $139K | Sell |
5,384
-6,688
| -55% | -$158K | ﹤0.01% | 248 |
|
|
2018
Q3 | $284K | Sell |
12,072
-868
| -7% | -$22.1K | ﹤0.01% | 238 |
|
|
2018
Q2 | $340K | Sell |
12,940
-209,672
| -94% | -$5.24M | ﹤0.01% | 244 |
|
|
2018
Q1 | $5.5M | Buy |
222,612
+7,108
| +3% | +$179K | 0.07% | 176 |
|
|
2017
Q4 | $5.48M | Sell |
215,504
-47,660
| -18% | -$1.14M | 0.06% | 199 |
|
|
2017
Q3 | $6.34M | Sell |
263,164
-1,744
| -0.7% | -$41.4K | 0.08% | 184 |
|
|
2017
Q2 | $5.76M | Sell |
264,908
-4,320
| -2% | -$90.3K | 0.07% | 201 |
|
|
2017
Q1 | $5.06M | Sell |
269,228
-105,988
| -28% | -$1.85M | 0.06% | 195 |
|
|
2016
Q4 | $5.69M | Buy |
375,216
+153,876
| +70% | +$2.57M | 0.08% | 176 |
|
|
2016
Q3 | $3.98M | Sell |
221,340
-1,876
| -0.8% | -$33K | 0.07% | 181 |
|
|
2016
Q2 | $3.7M | Buy |
223,216
+26,808
| +14% | +$427K | 0.06% | 194 |
|
|
2016
Q1 | $3.03M | Buy |
196,408
+12,128
| +7% | +$173K | 0.05% | 197 |
|
|
2015
Q4 | $2.84M | Sell |
184,280
-10,088
| -5% | -$152K | 0.04% | 193 |
|
|
2015
Q3 | $2.97M | Sell |
194,368
-2,756
| -1% | -$41.6K | 0.05% | 184 |
|
|
2015
Q2 | $2.98M | Buy |
197,124
+39,028
| +25% | +$567K | 0.05% | 202 |
|
|
2015
Q1 | $2.33M | Buy |
158,096
+43,216
| +38% | +$632K | 0.04% | 204 |
|
|
2014
Q4 | $1.46M | Sell |
114,880
-1,868
| -2% | -$23.6K | 0.02% | 210 |
|
|
2014
Q3 | $1.36M | Sell |
116,748
-213,596
| -65% | -$2.59M | 0.02% | 229 |
|
|
2014
Q2 | $3.87M | Sell |
330,344
-87,076
| -21% | -$955K | 0.06% | 183 |
|
|
2014
Q1 | $4.28M | Sell |
417,420
-290,136
| -41% | -$2.52M | 0.07% | 173 |
|
|
2013
Q4 | $6.09M | Buy |
707,556
+142,784
| +25% | +$1.21M | 0.09% | 166 |
|
|
2013
Q3 | $4.35M | Buy |
564,772
+249,292
| +79% | +$2.05M | 0.07% | 188 |
|
|
2013
Q2 | $2.86M | Buy |
+315,480
| New | +$3.12M | 0.05% | 196 |
|
Other funds holding HDB
HL
SGA