BBVA USA Bancshares’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 |
-8,250
| Closed | -$231K | – | 518 |
|
|
2020
Q1 | $231K | Sell |
8,250
-17,567
| -68% | -$492K | 0.02% | 440 |
|
|
2019
Q4 | $1.01M | Sell |
25,817
-6,408
| -20% | -$250K | 0.06% | 257 |
|
|
2019
Q3 | $1.23M | Sell |
32,225
-1,363
| -4% | -$52.2K | 0.08% | 208 |
|
|
2019
Q2 | $1.4M | Sell |
33,588
-413
| -1% | -$17.2K | 0.08% | 203 |
|
|
2019
Q1 | $1.36M | Sell |
34,001
-6,862
| -17% | -$275K | 0.09% | 203 |
|
|
2018
Q4 | $1.62M | Sell |
40,863
-8,439
| -17% | -$334K | 0.12% | 173 |
|
|
2018
Q3 | $2.07M | Sell |
49,302
-1,095
| -2% | -$45.9K | 0.12% | 170 |
|
|
2018
Q2 | $2.24M | Buy |
50,397
+1,000
| +2% | +$44.4K | 0.14% | 153 |
|
|
2018
Q1 | $2.2M | Sell |
49,397
-997
| -2% | -$44.3K | 0.14% | 153 |
|
|
2017
Q4 | $2.38M | Sell |
50,394
-883
| -2% | -$41.7K | 0.15% | 151 |
|
|
2017
Q3 | $2.32M | Buy |
51,277
+1,051
| +2% | +$47.4K | 0.15% | 147 |
|
|
2017
Q2 | $2.13M | Sell |
50,226
-1,522
| -3% | -$64.5K | 0.14% | 154 |
|
|
2017
Q1 | $1.91M | Buy |
51,748
+7,619
| +17% | +$281K | 0.13% | 162 |
|
|
2016
Q4 | $1.6M | Buy |
44,129
+1,077
| +3% | +$39.1K | 0.11% | 175 |
|
|
2016
Q3 | $1.46M | Buy |
43,052
+2,092
| +5% | +$71K | 0.11% | 185 |
|
|
2016
Q2 | $1.14M | Buy |
40,960
+5,282
| +15% | +$147K | 0.09% | 219 |
|
|
2016
Q1 | $989K | Buy |
35,678
+6,132
| +21% | +$170K | 0.07% | 254 |
|
|
2015
Q4 | $1.04M | Buy |
29,546
+4,054
| +16% | +$143K | 0.08% | 221 |
|
|
2015
Q3 | $860K | Buy |
25,492
+2,619
| +11% | +$88.4K | 0.07% | 232 |
|
|
2015
Q2 | $914K | Buy |
22,873
+8,548
| +60% | +$342K | 0.05% | 261 |
|
|
2015
Q1 | $538K | Buy |
14,325
+4,988
| +53% | +$187K | 0.02% | 373 |
|
|
2014
Q4 | $380K | Buy |
+9,337
| New | +$380K | 0.02% | 442 |
|