American Research & Management Company’s HSBC Holdings plc HSEB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600
| Closed | -$16K | – | 356 |
|
|
2018
Q1 | $16K | Sell |
600
-400
| -40% | -$10.7K | 0.01% | 270 |
|
|
2017
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 237 |
|
|
2017
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 208 |
|
|
2017
Q1 | – | Sell |
-1,850
| Closed | -$48K | – | 353 |
|
|
2016
Q4 | $48K | Sell |
1,850
-2,000
| -52% | -$51.9K | 0.02% | 174 |
|
|
2016
Q3 | $101K | Hold |
3,850
| – | – | 0.04% | 135 |
|
|
2016
Q2 | $102K | Hold |
3,850
| – | – | 0.04% | 128 |
|
|
2016
Q1 | $101K | Sell |
3,850
-375
| -9% | -$9.84K | 0.04% | 129 |
|
|
2015
Q4 | $110K | Hold |
4,225
| – | – | 0.05% | 127 |
|
|
2015
Q3 | $108K | Sell |
4,225
-19,400
| -82% | -$496K | 0.05% | 124 |
|
|
2015
Q2 | $612K | Buy |
23,625
+5,000
| +27% | +$130K | 0.25% | 72 |
|
|
2015
Q1 | $489K | Hold |
18,625
| – | – | 0.2% | 77 |
|
|
2014
Q4 | $495K | Buy |
18,625
+6,450
| +53% | +$171K | 0.18% | 80 |
|
|
2014
Q3 | $324K | Hold |
12,175
| – | – | 0.12% | 96 |
|
|
2014
Q2 | $330K | Buy |
12,175
+1,125
| +10% | +$30.5K | 0.11% | 100 |
|
|
2014
Q1 | $298K | Hold |
11,050
| – | – | 0.11% | 103 |
|
|
2013
Q4 | $298K | Hold |
11,050
| – | – | 0.11% | 101 |
|
|
2013
Q3 | $299K | Buy |
11,050
+1,000
| +10% | +$27.1K | 0.12% | 99 |
|
|
2013
Q2 | $272K | Buy |
+10,050
| New | +$272K | 0.11% | 105 |
|