Stevens Capital Management’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,613
| Closed | -$799K | – | 186 |
|
|
2019
Q4 | $799K | Buy |
+12,613
| New | +$799K | 0.07% | 260 |
|
|
2019
Q3 | – | Sell |
-32,580
| Closed | -$2.12M | – | 641 |
|
|
2019
Q2 | $2.12M | Buy |
+32,580
| New | +$2.12M | 0.09% | 244 |
|
|
2018
Q4 | – | Sell |
-67,542
| Closed | -$3.18M | – | 785 |
|
|
2018
Q3 | $3.18M | Buy |
+67,542
| New | +$3.18M | 0.12% | 218 |
|
|
2018
Q2 | – | Sell |
-7,748
| Closed | -$383K | – | 864 |
|
|
2018
Q1 | $383K | Buy |
+7,748
| New | +$383K | 0.01% | 571 |
|
|
2017
Q4 | – | Sell |
-29,686
| Closed | -$1.43M | – | 910 |
|
|
2017
Q3 | $1.43M | Buy |
+29,686
| New | +$1.43M | 0.05% | 367 |
|
|
2017
Q1 | – | Sell |
-106,084
| Closed | -$3.22M | – | 959 |
|
|
2016
Q4 | $3.22M | Buy |
106,084
+94,382
| +807% | +$2.86M | 0.13% | 221 |
|
|
2016
Q3 | $421K | Buy |
+11,702
| New | +$421K | 0.02% | 604 |
|
|
2014
Q4 | – | Sell |
-19,224
| Closed | -$448K | – | 1094 |
|
|
2014
Q3 | $448K | Buy |
+19,224
| New | +$448K | 0.01% | 617 |
|
|
2014
Q1 | – | Sell |
-69,230
| Closed | -$1.19M | – | 1171 |
|
|
2013
Q4 | $1.19M | Buy |
69,230
+10,864
| +19% | +$187K | 0.04% | 433 |
|
|
2013
Q3 | $898K | Buy |
+58,366
| New | +$898K | 0.03% | 508 |
|