Avalon Investment & Advisory’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 |
-63,331
| Closed | -$2.81M | – | 359 |
|
|
2018
Q2 | $2.81M | Sell |
63,331
-1,441
| -2% | -$64K | 0.08% | 197 |
|
|
2018
Q1 | $2.88M | Buy |
64,772
+44,906
| +226% | +$2M | 0.09% | 175 |
|
|
2017
Q4 | $937K | Buy |
19,866
+2,853
| +17% | +$135K | 0.03% | 256 |
|
|
2017
Q3 | $768K | Buy |
+17,013
| New | +$768K | 0.02% | 283 |
|
|
2015
Q1 | – | Sell |
-13,415
| Closed | -$546K | – | 243 |
|
|
2014
Q4 | $546K | Buy |
13,415
+1,071
| +9% | +$43.6K | 0.02% | 138 |
|
|
2014
Q3 | $541K | Sell |
12,344
-8,236
| -40% | -$361K | 0.03% | 145 |
|
|
2014
Q2 | $901K | Sell |
20,580
-368
| -2% | -$16.1K | 0.05% | 130 |
|
|
2014
Q1 | $917K | Buy |
20,948
+1,478
| +8% | +$64.7K | 0.05% | 127 |
|
|
2013
Q4 | $925K | Buy |
19,470
+1,330
| +7% | +$63.2K | 0.05% | 127 |
|
|
2013
Q3 | $848K | Buy |
18,140
+3,047
| +20% | +$142K | 0.05% | 131 |
|
|
2013
Q2 | $675K | Buy |
+15,093
| New | +$675K | 0.04% | 141 |
|