Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$922K Sell
24,134
-6,920
-22% -$268K 0.01% 832
2019
Q2
$1.3M Sell
31,054
-3,237
-9% -$136K 0.01% 722
2019
Q1
$1.38M Sell
34,291
-6,329
-16% -$255K 0.01% 701
2018
Q4
$1.61M Sell
40,620
-2,483
-6% -$99.4K 0.02% 593
2018
Q3
$1.81M Buy
43,103
+2,337
+6% +$101K 0.02% 644
2018
Q2
$1.81M Buy
40,766
+146
+0.4% +$6.7K 0.02% 633
2018
Q1
$1.81M Buy
40,620
+928
+2% +$44.2K 0.02% 605
2017
Q4
$1.87M Buy
39,692
+872
+2% +$39.4K 0.02% 557
2017
Q3
$1.75M Sell
38,820
-7,167
-16% -$317K 0.02% 568
2017
Q2
$1.95M Sell
45,987
-20,515
-31% -$796K 0.03% 526
2017
Q1
$2.45M Buy
66,502
+7,676
+13% +$288K 0.03% 418
2016
Q4
$2M Hold
58,826
0.03% 445
2016
Q3
$2M Buy
58,826
+6,869
+13% +$216K 0.03% 438
2016
Q2
$1.45M Buy
51,957
+6,177
+13% +$175K 0.02% 501
2016
Q1
$1.27M Buy
45,780
+6,779
+17% +$200K 0.02% 516
2015
Q4
$1.37M Buy
39,001
+6,112
+19% +$216K 0.03% 434
2015
Q3
$1.11M Sell
32,889
-601
-2% -$22.5K 0.02% 483
2015
Q2
$1.34M Buy
33,490
+3,179
+10% +$132K 0.03% 456
2015
Q1
$11.4M Sell
30,311
-9,572
-24% -$373K 0.02% 490
2014
Q4
$16.2M Buy
39,883
+4,018
+11% +$171K 0.04% 374
2014
Q3
$15.7M Buy
35,865
+8,637
+32% +$393K 0.04% 345
2014
Q2
$11.9M Buy
27,228
+5,836
+27% +$260K 0.03% 404
2014
Q1
$9.37M Sell
21,392
-8,622
-29% -$391K 0.02% 425
2013
Q4
$14.3M Sell
30,014
-1,657
-5% -$78.5K 0.04% 301
2013
Q3
$14.8M Buy
31,671
+2,063
+7% +$97.9K 0.05% 269
2013
Q2
$13.2K Buy
+29,608
New +$1.39M 0.04% 270

Other funds holding HSBC