Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,347
| Closed | -$2.25M | – | 3752 |
|
|
2016
Q4 | $2.25M | Buy |
87,347
+7,771
| +10% | +$201K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $2.08M | Buy |
79,576
+909
| +1% | +$23.7K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $2.09M | Sell |
78,667
-413,921
| -84% | -$11M | ﹤0.01% | 2499 |
|
|
2016
Q1 | $12.9M | Sell |
492,588
-603
| -0.1% | -$15.8K | 0.01% | 1225 |
|
|
2015
Q4 | $12.9M | Buy |
493,191
+841
| +0.2% | +$21.9K | 0.01% | 1253 |
|
|
2015
Q3 | $12.6M | Sell |
492,350
-164,769
| -25% | -$4.2M | 0.01% | 1272 |
|
|
2015
Q2 | $17M | Buy |
657,119
+267,911
| +69% | +$6.94M | 0.01% | 1135 |
|
|
2015
Q1 | $10.2M | Buy |
389,208
+8,657
| +2% | +$227K | 0.01% | 1538 |
|
|
2014
Q4 | $10.1M | Buy |
380,551
+10,229
| +3% | +$272K | 0.01% | 1491 |
|
|
2014
Q3 | $9.87M | Sell |
370,322
-634,900
| -63% | -$16.9M | 0.01% | 1480 |
|
|
2014
Q2 | $27.2M | Buy |
1,005,222
+31,447
| +3% | +$851K | 0.02% | 852 |
|
|
2014
Q1 | $26.3M | Buy |
973,775
+20,010
| +2% | +$540K | 0.02% | 834 |
|
|
2013
Q4 | $25.7M | Sell |
953,765
-100
| -0% | -$2.69K | 0.02% | 859 |
|
|
2013
Q3 | $25.8M | Sell |
953,865
-93,100
| -9% | -$2.52M | 0.02% | 857 |
|
|
2013
Q2 | $28.4M | Buy |
+1,046,965
| New | +$28.4M | 0.02% | 780 |
|