US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,015
| Closed | -$19K | – | 4296 |
|
|
2022
Q2 | $19K | Buy |
1,015
+106
| +12% | +$1.98K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $16K | Sell |
909
-19
| -2% | -$334 | ﹤0.01% | 3195 |
|
|
2021
Q4 | $25K | Sell |
928
-40
| -4% | -$1.08K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $20K | Buy |
968
+63
| +7% | +$1.3K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $14K | Hold |
905
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q1 | $13K | Sell |
905
-73
| -7% | -$1.05K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $14K | Sell |
978
-127
| -11% | -$1.82K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $17K | Buy |
1,105
+127
| +13% | +$1.95K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $15K | Buy |
978
+69
| +8% | +$1.06K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $13K | Buy |
+909
| New | +$13K | ﹤0.01% | 2882 |
|
|
2019
Q4 | – | Sell |
-253
| Closed | -$5K | – | 3707 |
|
|
2019
Q3 | $5K | Buy |
253
+124
| +96% | +$2.45K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $3K | Buy |
129
+82
| +174% | +$1.91K | ﹤0.01% | 3412 |
|
|
2019
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 3548 |
|
|
2018
Q4 | $1K | Sell |
47
-460
| -91% | -$9.79K | ﹤0.01% | 3548 |
|
|
2018
Q3 | $13K | Hold |
507
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $13K | Buy |
507
+328
| +183% | +$8.41K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $5K | Sell |
179
-4
| -2% | -$112 | ﹤0.01% | 3341 |
|
|
2017
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 3340 |
|
|
2017
Q3 | $4K | Sell |
183
-574
| -76% | -$12.5K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $21K | Sell |
757
-30
| -4% | -$832 | ﹤0.01% | 2869 |
|
|
2017
Q1 | $21K | Sell |
787
-187
| -19% | -$4.99K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $25K | Sell |
974
-761
| -44% | -$19.5K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $44K | Sell |
1,735
-1,264
| -42% | -$32.1K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $75K | Sell |
2,999
-18,721
| -86% | -$468K | ﹤0.01% | 2215 |
|
|
2016
Q1 | $772K | Sell |
21,720
-1,033
| -5% | -$36.7K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $780K | Buy |
22,753
+2,304
| +11% | +$79K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $865K | Sell |
20,449
-155
| -0.8% | -$6.56K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $1.09M | Buy |
20,604
+906
| +5% | +$47.8K | ﹤0.01% | 977 |
|
|
2015
Q1 | $947K | Sell |
19,698
-132
| -0.7% | -$6.35K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $1.08M | Buy |
19,830
+10,458
| +112% | +$567K | ﹤0.01% | 967 |
|
|
2014
Q3 | $409K | Buy |
9,372
+7,891
| +533% | +$344K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $67K | Sell |
1,481
-33
| -2% | -$1.49K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $58K | Buy |
1,514
+95
| +7% | +$3.64K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $51K | Sell |
1,419
-346
| -20% | -$12.4K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $71K | Sell |
1,765
-1,503
| -46% | -$60.5K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $126K | Buy |
+3,268
| New | +$126K | ﹤0.01% | 1905 |
|