Bank of the West’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,818
| Closed | -$376K | – | 273 |
|
|
2019
Q3 | $376K | Sell |
9,818
-545
| -5% | -$20.9K | 0.05% | 221 |
|
|
2019
Q2 | $433K | Sell |
10,363
-123
| -1% | -$5.14K | 0.05% | 213 |
|
|
2019
Q1 | $421K | Buy |
+10,486
| New | +$421K | 0.05% | 213 |
|
|
2018
Q4 | – | Sell |
-12,611
| Closed | -$528K | – | 293 |
|
|
2018
Q3 | $528K | Sell |
12,611
-201
| -2% | -$8.42K | 0.06% | 210 |
|
|
2018
Q2 | $569K | Sell |
12,812
-621
| -5% | -$27.6K | 0.07% | 214 |
|
|
2018
Q1 | $597K | Sell |
13,433
-280
| -2% | -$12.4K | 0.07% | 204 |
|
|
2017
Q4 | $647K | Hold |
13,713
| – | – | 0.08% | 188 |
|
|
2017
Q3 | $619K | Buy |
13,713
+5,849
| +74% | +$264K | 0.08% | 191 |
|
|
2017
Q2 | $333K | Buy |
+7,864
| New | +$333K | 0.04% | 243 |
|
|
2014
Q1 | – | Sell |
-10,196
| Closed | -$485K | – | 245 |
|
|
2013
Q4 | $485K | Buy |
+10,196
| New | +$485K | 0.08% | 178 |
|