Bell Bank’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 |
-67,800
| Closed | -$2.6M | – | 163 |
|
|
2019
Q3 | $2.6M | Buy |
67,800
+1,620
| +2% | +$62K | 0.49% | 34 |
|
|
2019
Q2 | $2.76M | Sell |
66,180
-901
| -1% | -$37.6K | 0.62% | 29 |
|
|
2019
Q1 | $2.69M | Buy |
67,081
+18,778
| +39% | +$753K | 0.72% | 29 |
|
|
2018
Q4 | $1.91M | Buy |
48,303
+3,507
| +8% | +$139K | 0.59% | 31 |
|
|
2018
Q3 | $1.88M | Buy |
44,796
+2,016
| +5% | +$84.5K | 0.58% | 38 |
|
|
2018
Q2 | $1.9M | Sell |
42,780
-1,563
| -4% | -$69.4K | 0.59% | 38 |
|
|
2018
Q1 | $1.97M | Sell |
44,343
-1,327
| -3% | -$59K | 0.63% | 39 |
|
|
2017
Q4 | $2.16M | Sell |
45,670
-9,942
| -18% | -$469K | 0.61% | 37 |
|
|
2017
Q3 | $2.51M | Sell |
55,612
-729
| -1% | -$32.9K | 0.73% | 33 |
|
|
2017
Q2 | $2.39M | Buy |
56,341
+939
| +2% | +$39.8K | 0.85% | 30 |
|
|
2017
Q1 | $2.04M | Sell |
55,402
-4,725
| -8% | -$174K | 0.76% | 40 |
|
|
2016
Q4 | $2.18M | Buy |
60,127
+792
| +1% | +$28.7K | 0.85% | 37 |
|
|
2016
Q3 | $2.02M | Buy |
59,335
+2,290
| +4% | +$77.8K | 1.27% | 35 |
|
|
2016
Q2 | $1.59M | Buy |
57,045
+5,206
| +10% | +$145K | 0.92% | 44 |
|
|
2016
Q1 | $1.44M | Buy |
51,839
+11,224
| +28% | +$311K | 0.94% | 45 |
|
|
2015
Q4 | $1.43M | Buy |
+40,615
| New | +$1.43M | 1.02% | 42 |
|
|
2014
Q1 | – | Sell |
-18,820
| Closed | -$894K | – | 163 |
|
|
2013
Q4 | $894K | Sell |
18,820
-2,546
| -12% | -$121K | 0.46% | 88 |
|
|
2013
Q3 | $999K | Sell |
21,366
-356
| -2% | -$16.6K | 0.35% | 127 |
|
|
2013
Q2 | $971K | Buy |
+21,722
| New | +$971K | 0.34% | 131 |
|