Johnson Investment Counsel’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,200
| Closed | -$238K | – | 580 |
|
|
2016
Q2 | $238K | Hold |
7,200
| – | – | 0.01% | 497 |
|
|
2016
Q1 | $221K | Hold |
7,200
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $221K | Sell |
7,200
-7,800
| -52% | -$239K | 0.01% | 486 |
|
|
2015
Q3 | $458K | Sell |
15,000
-1,400
| -9% | -$42.7K | 0.02% | 334 |
|
|
2015
Q2 | $496K | Hold |
16,400
| – | – | 0.02% | 323 |
|
|
2015
Q1 | $482K | Hold |
16,400
| – | – | 0.02% | 330 |
|
|
2014
Q4 | $416K | Hold |
16,400
| – | – | 0.01% | 368 |
|
|
2014
Q3 | $381K | Hold |
16,400
| – | – | 0.01% | 385 |
|
|
2014
Q2 | $383K | Sell |
16,400
-3,400
| -17% | -$79.4K | 0.01% | 353 |
|
|
2014
Q1 | $406K | Sell |
19,800
-1,500
| -7% | -$30.8K | 0.01% | 324 |
|
|
2013
Q4 | $366K | Buy |
21,300
+2,400
| +13% | +$41.2K | 0.01% | 345 |
|
|
2013
Q3 | $290K | Hold |
18,900
| – | – | 0.01% | 405 |
|
|
2013
Q2 | $342K | Buy |
+18,900
| New | +$342K | 0.01% | 328 |
|