Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-25,163
Closed -$705K 963
2020
Q1
$705K Buy
25,163
+5,625
+29% +$195K 0.03% 530
2019
Q4
$764K Buy
19,538
+1,364
+8% +$51.7K 0.02% 597
2019
Q3
$696K Buy
18,174
+165
+0.9% +$6.39K 0.02% 606
2019
Q2
$752K Sell
18,009
-658
-4% -$27.6K 0.03% 573
2019
Q1
$749K Buy
18,667
+2,626
+16% +$106K 0.03% 556
2018
Q4
$636K Sell
16,041
-6,285
-28% -$252K 0.03% 528
2018
Q3
$936K Sell
22,326
-1,558
-7% -$67.5K 0.03% 513
2018
Q2
$1.06M Buy
23,884
+1,110
+5% +$50.9K 0.04% 462
2018
Q1
$1.01M Buy
22,774
+3,606
+19% +$172K 0.04% 461
2017
Q4
$904K Buy
19,168
+1,577
+9% +$71.3K 0.04% 462
2017
Q3
$794K Buy
17,591
+4,375
+33% +$194K 0.03% 493
2017
Q2
$560K Buy
+13,216
New +$513K 0.03% 494

Other funds holding HSBC