AR Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,458
| Closed | -$598K | – | 116 |
|
|
2018
Q2 | $598K | Sell |
13,458
-136
| -1% | -$6.04K | 0.23% | 80 |
|
|
2018
Q1 | $604K | Sell |
13,594
-283
| -2% | -$12.6K | 0.24% | 77 |
|
|
2017
Q4 | $655K | Sell |
13,877
-110
| -0.8% | -$5.19K | 0.25% | 74 |
|
|
2017
Q3 | $631K | Hold |
13,987
| – | – | 0.25% | 77 |
|
|
2017
Q2 | $593K | Sell |
13,987
-160
| -1% | -$6.78K | 0.24% | 79 |
|
|
2017
Q1 | $522K | Hold |
14,147
| – | – | 0.22% | 82 |
|
|
2016
Q4 | $514K | Hold |
14,147
| – | – | 0.22% | 82 |
|
|
2016
Q3 | $481K | Sell |
14,147
-197
| -1% | -$6.7K | 0.21% | 89 |
|
|
2016
Q2 | $400K | Sell |
14,344
-322
| -2% | -$8.98K | 0.17% | 95 |
|
|
2016
Q1 | $407K | Hold |
14,666
| – | – | 0.18% | 89 |
|
|
2015
Q4 | $516K | Hold |
14,666
| – | – | 0.23% | 84 |
|
|
2015
Q3 | $495K | Hold |
14,666
| – | – | 0.22% | 87 |
|
|
2015
Q2 | $586K | Sell |
14,666
-395
| -3% | -$15.8K | 0.24% | 82 |
|
|
2015
Q1 | $566K | Sell |
15,061
-350
| -2% | -$13.2K | 0.23% | 80 |
|
|
2014
Q4 | $627K | Sell |
15,411
-2,170
| -12% | -$88.3K | 0.25% | 76 |
|
|
2014
Q3 | $771K | Hold |
17,581
| – | – | 0.31% | 68 |
|
|
2014
Q2 | $770K | Hold |
17,581
| – | – | 0.31% | 68 |
|
|
2014
Q1 | $770K | Buy |
17,581
+232
| +1% | +$10.2K | 0.32% | 67 |
|
|
2013
Q4 | $824K | Hold |
17,349
| – | – | 0.35% | 61 |
|
|
2013
Q3 | $811K | Hold |
17,349
| – | – | 0.36% | 63 |
|
|
2013
Q2 | $776K | Buy |
+17,349
| New | +$776K | 0.35% | 60 |
|