KBC Group’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-84,944
| Closed | -$610K | – | 1306 |
|
|
2019
Q4 | $610K | Sell |
84,944
-26,703
| -24% | -$192K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $546K | Hold |
111,647
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $456K | Buy |
111,647
+18,806
| +20% | +$76.8K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $279K | Hold |
92,841
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q4 | $222K | Hold |
92,841
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q3 | $399K | Hold |
92,841
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q2 | $265K | Hold |
92,841
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $330K | Buy |
92,841
+47,515
| +105% | +$169K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $200K | Sell |
45,326
-46,709
| -51% | -$206K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $431K | Sell |
92,035
-21,978
| -19% | -$103K | ﹤0.01% | 993 |
|
|
2017
Q2 | $331K | Hold |
114,013
| – | – | ﹤0.01% | 1031 |
|
|
2017
Q1 | $253K | Sell |
114,013
-108,982
| -49% | -$242K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $368K | Sell |
222,995
-13,797
| -6% | -$22.8K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $523K | Hold |
236,792
| – | – | 0.01% | 946 |
|
|
2016
Q2 | $296K | Hold |
236,792
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $332K | Sell |
236,792
-10,627
| -4% | -$14.9K | 0.01% | 943 |
|
|
2015
Q4 | $386K | Buy |
247,419
+154,845
| +167% | +$242K | 0.01% | 862 |
|
|
2015
Q3 | $111K | Hold |
92,574
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q2 | $193K | Hold |
92,574
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q1 | $194K | Hold |
92,574
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $183K | Buy |
+92,574
| New | +$183K | ﹤0.01% | 1220 |
|