Raymond James & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,008
| Closed | -$201K | – | 3651 |
|
2019
Q4 | $201K | Sell |
10,008
-1,756
| -15% | -$35.3K | ﹤0.01% | 3318 |
|
2019
Q3 | $224K | Sell |
11,764
-858
| -7% | -$16.3K | ﹤0.01% | 3165 |
|
2019
Q2 | $294K | Sell |
12,622
-615
| -5% | -$14.3K | ﹤0.01% | 3007 |
|
2019
Q1 | $306K | Sell |
13,237
-713
| -5% | -$16.5K | ﹤0.01% | 2956 |
|
2018
Q4 | $349K | Sell |
13,950
-13,377
| -49% | -$335K | ﹤0.01% | 2771 |
|
2018
Q3 | $708K | Sell |
27,327
-7,373
| -21% | -$191K | ﹤0.01% | 2458 |
|
2018
Q2 | $911K | Sell |
34,700
-72,610
| -68% | -$1.91M | ﹤0.01% | 2276 |
|
2018
Q1 | $2.88M | Sell |
107,310
-76,406
| -42% | -$2.05M | 0.01% | 1468 |
|
2017
Q4 | $4.59M | Sell |
183,716
-39,434
| -18% | -$986K | 0.01% | 1170 |
|
2017
Q3 | $5.45M | Buy |
223,150
+14,760
| +7% | +$360K | 0.01% | 1036 |
|
2017
Q2 | $5.79M | Sell |
208,390
-25,080
| -11% | -$697K | 0.01% | 972 |
|
2017
Q1 | $6.22M | Buy |
233,470
+20,402
| +10% | +$543K | 0.01% | 918 |
|
2016
Q4 | $5.55M | Buy |
213,068
+132,833
| +166% | +$3.46M | 0.01% | 938 |
|
2016
Q3 | $2.02M | Buy |
80,235
+12,488
| +18% | +$314K | 0.01% | 1450 |
|
2016
Q2 | $1.69M | Buy |
67,747
+11,227
| +20% | +$280K | 0.01% | 1426 |
|
2016
Q1 | $2.01M | Buy |
56,520
+3,153
| +6% | +$112K | 0.01% | 1275 |
|
2015
Q4 | $1.83M | Buy |
53,367
+6,166
| +13% | +$211K | 0.01% | 1315 |
|
2015
Q3 | $2M | Buy |
47,201
+5,127
| +12% | +$217K | 0.01% | 1212 |
|
2015
Q2 | $2.22M | Sell |
42,074
-4,485
| -10% | -$237K | 0.01% | 1262 |
|
2015
Q1 | $2.24M | Buy |
+46,559
| New | +$2.24M | 0.01% | 1179 |
|