BRR OpCo’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,504
| Closed | -$501K | – | 202 |
|
|
2019
Q1 | $501K | Buy |
+12,504
| New | +$501K | 0.09% | 94 |
|
|
2016
Q4 | – | Sell |
-14,119
| Closed | -$480K | – | 100 |
|
|
2016
Q3 | $480K | Sell |
14,119
-168
| -1% | -$5.71K | 0.16% | 75 |
|
|
2016
Q2 | $399K | Buy |
14,287
+971
| +7% | +$27.1K | 0.13% | 77 |
|
|
2016
Q1 | $369K | Sell |
13,316
-140
| -1% | -$3.88K | 0.13% | 78 |
|
|
2015
Q4 | $473K | Sell |
13,456
-362
| -3% | -$12.7K | 0.17% | 71 |
|
|
2015
Q3 | $466K | Sell |
13,818
-126
| -0.9% | -$4.25K | 0.2% | 67 |
|
|
2015
Q2 | $557K | Buy |
13,944
+84
| +0.6% | +$3.36K | 0.23% | 62 |
|
|
2015
Q1 | $520K | Sell |
13,860
-537
| -4% | -$20.1K | 0.21% | 64 |
|
|
2014
Q4 | $586K | Buy |
14,397
+29
| +0.2% | +$1.18K | 0.23% | 61 |
|
|
2014
Q3 | $630K | Sell |
14,368
-452
| -3% | -$19.8K | 0.26% | 60 |
|
|
2014
Q2 | $649K | Buy |
14,820
+348
| +2% | +$15.2K | 0.27% | 61 |
|
|
2014
Q1 | $634K | Buy |
14,472
+58
| +0.4% | +$2.54K | 0.28% | 62 |
|
|
2013
Q4 | $685K | Sell |
14,414
-256
| -2% | -$12.2K | 0.3% | 60 |
|
|
2013
Q3 | $686K | Buy |
14,670
+372
| +3% | +$17.4K | 0.32% | 59 |
|
|
2013
Q2 | $639K | Buy |
+14,298
| New | +$639K | 0.31% | 60 |
|