Boston Common Asset Management’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 |
-17,602
| Closed | -$493K | – | 217 |
|
|
2020
Q1 | $493K | Buy |
17,602
+2,160
| +14% | +$60.5K | 0.07% | 169 |
|
|
2019
Q4 | $604K | Buy |
15,442
+114
| +0.7% | +$4.46K | 0.07% | 173 |
|
|
2019
Q3 | $587K | Buy |
15,328
+1,067
| +7% | +$40.9K | 0.07% | 157 |
|
|
2019
Q2 | $595K | Buy |
14,261
+2,132
| +18% | +$89K | 0.07% | 157 |
|
|
2019
Q1 | $486K | Buy |
12,129
+736
| +6% | +$29.5K | 0.06% | 164 |
|
|
2018
Q4 | $452K | Buy |
11,393
+156
| +1% | +$6.19K | 0.07% | 159 |
|
|
2018
Q3 | $471K | Buy |
11,237
+2,322
| +26% | +$97.3K | 0.06% | 162 |
|
|
2018
Q2 | $396K | Buy |
8,915
+484
| +6% | +$21.5K | 0.05% | 164 |
|
|
2018
Q1 | $375K | Buy |
+8,431
| New | +$375K | 0.04% | 168 |
|
|
2017
Q1 | – | Sell |
-6,581
| Closed | -$239K | – | 185 |
|
|
2016
Q4 | $239K | Hold |
6,581
| – | – | 0.03% | 181 |
|
|
2016
Q3 | $224K | Sell |
6,581
-282,568
| -98% | -$9.62M | 0.01% | 260 |
|
|
2016
Q2 | $8.07M | Sell |
289,149
-5,382
| -2% | -$150K | 0.46% | 80 |
|
|
2016
Q1 | $8.17M | Buy |
294,531
+40,678
| +16% | +$1.13M | 0.46% | 80 |
|
|
2015
Q4 | $8.93M | Buy |
253,853
+12,792
| +5% | +$450K | 0.5% | 74 |
|
|
2015
Q3 | $8.14M | Sell |
241,061
-13,872
| -5% | -$468K | 0.5% | 77 |
|
|
2015
Q2 | $10.2M | Sell |
254,933
-292
| -0.1% | -$11.7K | 0.54% | 74 |
|
|
2015
Q1 | $9.58M | Sell |
255,225
-11,481
| -4% | -$431K | 0.51% | 80 |
|
|
2014
Q4 | $10.9M | Buy |
266,706
+7,736
| +3% | +$315K | 0.61% | 70 |
|
|
2014
Q3 | $11.4M | Buy |
258,970
+7,349
| +3% | +$322K | 0.63% | 67 |
|
|
2014
Q2 | $11M | Buy |
251,621
+49,844
| +25% | +$2.18M | 0.6% | 70 |
|
|
2014
Q1 | $8.84M | Sell |
201,777
-3,276
| -2% | -$143K | 0.5% | 83 |
|
|
2013
Q4 | $9.74M | Buy |
205,053
+104
| +0.1% | +$4.94K | 0.54% | 75 |
|
|
2013
Q3 | $9.58M | Sell |
204,949
-4,304
| -2% | -$201K | 0.55% | 79 |
|
|
2013
Q2 | $9.36M | Buy |
+209,253
| New | +$9.36M | 0.58% | 77 |
|