Arden Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,591
| Closed | -$73K | – | 516 |
|
|
2020
Q1 | $73K | Buy |
+2,591
| New | +$73K | 0.01% | 428 |
|
|
2016
Q3 | – | Sell |
-16,283
| Closed | -$454 | – | 410 |
|
|
2016
Q2 | $454 | Buy |
16,283
+1,141
| +8% | +$32 | 0.03% | 377 |
|
|
2016
Q1 | $420K | Sell |
15,142
-3,258
| -18% | -$90.4K | 0.03% | 397 |
|
|
2015
Q4 | $647K | Buy |
18,400
+1,465
| +9% | +$51.5K | 0.05% | 324 |
|
|
2015
Q3 | $571K | Buy |
16,935
+7,937
| +88% | +$268K | 0.05% | 367 |
|
|
2015
Q2 | $359 | Buy |
8,998
+521
| +6% | +$21 | 0.05% | 318 |
|
|
2015
Q1 | $318 | Sell |
8,477
-6,736
| -44% | -$253 | 0.05% | 338 |
|
|
2014
Q4 | $619K | Buy |
15,213
+4
| +0% | +$163 | 0.09% | 210 |
|
|
2014
Q3 | $667K | Buy |
15,209
+662
| +5% | +$29K | 0.09% | 202 |
|
|
2014
Q2 | $637K | Sell |
14,547
-522
| -3% | -$22.9K | 0.09% | 194 |
|
|
2014
Q1 | $660K | Sell |
15,069
-644
| -4% | -$28.2K | 0.08% | 200 |
|
|
2013
Q4 | $747K | Sell |
15,713
-961
| -6% | -$45.7K | 0.09% | 182 |
|
|
2013
Q3 | $779K | Sell |
16,674
-2,743
| -14% | -$128K | 0.1% | 172 |
|
|
2013
Q2 | $868K | Buy |
+19,417
| New | +$868K | 0.11% | 165 |
|