Bradley Foster & Sargent’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$250K | – | 348 |
|
|
2019
Q2 | $250K | Sell |
6,000
-71
| -1% | -$2.96K | 0.01% | 317 |
|
|
2019
Q1 | $243K | Sell |
6,071
-152
| -2% | -$6.08K | 0.01% | 322 |
|
|
2018
Q4 | $247K | Sell |
6,223
-75
| -1% | -$2.98K | 0.01% | 314 |
|
|
2018
Q3 | $264K | Sell |
6,298
-70
| -1% | -$2.93K | 0.01% | 330 |
|
|
2018
Q2 | $283K | Sell |
6,368
-80,964
| -93% | -$3.6M | 0.01% | 323 |
|
|
2018
Q1 | $3.88M | Buy |
87,332
+80,765
| +1,230% | +$3.59M | 0.15% | 125 |
|
|
2017
Q4 | $310K | Hold |
6,567
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $296K | Hold |
6,567
| – | – | 0.01% | 310 |
|
|
2017
Q2 | $278K | Sell |
6,567
-75
| -1% | -$3.18K | 0.01% | 313 |
|
|
2017
Q1 | $245K | Buy |
+6,642
| New | +$245K | 0.01% | 316 |
|
|
2016
Q1 | – | Sell |
-28,100
| Closed | -$988K | – | 339 |
|
|
2015
Q4 | $988K | Sell |
28,100
-10,572
| -27% | -$372K | 0.05% | 184 |
|
|
2015
Q3 | $1.31M | Sell |
38,672
-14,861
| -28% | -$501K | 0.06% | 172 |
|
|
2015
Q2 | $2.14M | Sell |
53,533
-3,471
| -6% | -$139K | 0.1% | 149 |
|
|
2015
Q1 | $2.14M | Sell |
57,004
-62,859
| -52% | -$2.36M | 0.1% | 144 |
|
|
2014
Q4 | $4.88M | Sell |
119,863
-119,776
| -50% | -$4.87M | 0.23% | 102 |
|
|
2014
Q3 | $10.5M | Buy |
239,639
+33,372
| +16% | +$1.46M | 0.5% | 71 |
|
|
2014
Q2 | $9.03M | Sell |
206,267
-7,311
| -3% | -$320K | 0.44% | 75 |
|
|
2014
Q1 | $9.35M | Buy |
213,578
+22,369
| +12% | +$980K | 0.49% | 69 |
|
|
2013
Q4 | $9.08M | Buy |
191,209
+52,841
| +38% | +$2.51M | 0.48% | 66 |
|
|
2013
Q3 | $6.47M | Buy |
+138,368
| New | +$6.47M | 0.38% | 79 |
|