Balentine LLC’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,839
| Closed | -$43K | – | 476 |
|
|
2020
Q2 | $43K | Buy |
+1,839
| New | +$43K | ﹤0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-835
| Closed | -$35K | – | 770 |
|
|
2019
Q2 | $35K | Buy |
+835
| New | +$35K | ﹤0.01% | 146 |
|
|
2019
Q1 | – | Sell |
-1,864
| Closed | -$74K | – | 444 |
|
|
2018
Q4 | $74K | Sell |
1,864
-22
| -1% | -$873 | 0.01% | 98 |
|
|
2018
Q3 | $79K | Buy |
+1,886
| New | +$79K | 0.01% | 48 |
|
|
2016
Q1 | – | Sell |
-597
| Closed | -$21K | – | 361 |
|
|
2015
Q4 | $21K | Sell |
597
-428
| -42% | -$15.1K | ﹤0.01% | 246 |
|
|
2015
Q3 | $35K | Buy |
1,025
+332
| +48% | +$11.3K | 0.01% | 216 |
|
|
2015
Q2 | $28K | Buy |
693
+28
| +4% | +$1.13K | ﹤0.01% | 229 |
|
|
2015
Q1 | $25K | Buy |
+665
| New | +$25K | ﹤0.01% | 220 |
|