Beacon Investment Advisory Services’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,453
| Closed | -$213K | – | 246 |
|
|
2019
Q4 | $213K | Buy |
+5,453
| New | +$213K | 0.01% | 240 |
|
|
2019
Q3 | – | Sell |
-5,855
| Closed | -$244K | – | 235 |
|
|
2019
Q2 | $244K | Sell |
5,855
-474
| -7% | -$19.8K | 0.03% | 209 |
|
|
2019
Q1 | $254K | Sell |
6,329
-809
| -11% | -$32.5K | 0.03% | 204 |
|
|
2018
Q4 | $283K | Sell |
7,138
-571
| -7% | -$22.6K | 0.03% | 211 |
|
|
2018
Q3 | $323K | Sell |
7,709
-181
| -2% | -$7.58K | 0.03% | 213 |
|
|
2018
Q2 | $350K | Buy |
7,890
+17
| +0.2% | +$754 | 0.04% | 197 |
|
|
2018
Q1 | $350K | Buy |
7,873
+253
| +3% | +$11.2K | 0.04% | 192 |
|
|
2017
Q4 | $360K | Sell |
7,620
-5,673
| -43% | -$268K | 0.04% | 179 |
|
|
2017
Q3 | $600K | Buy |
13,293
+6,647
| +100% | +$300K | 0.05% | 165 |
|
|
2017
Q2 | $282K | Sell |
6,646
-387
| -6% | -$16.4K | 0.05% | 87 |
|
|
2017
Q1 | $259K | Hold |
7,033
| – | – | 0.05% | 72 |
|
|
2016
Q4 | $255K | Buy |
7,033
+33
| +0.5% | +$1.2K | 0.05% | 62 |
|
|
2016
Q3 | $238K | Buy |
+7,000
| New | +$238K | 0.05% | 62 |
|
|
2016
Q1 | – | Sell |
-6,546
| Closed | -$230K | – | 63 |
|
|
2015
Q4 | $230K | Sell |
6,546
-179
| -3% | -$6.29K | 0.04% | 57 |
|
|
2015
Q3 | $227K | Buy |
+6,725
| New | +$227K | 0.04% | 55 |
|