BTC Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,144
| Closed | -$490K | – | 227 |
|
|
2020
Q3 | $490K | Buy |
25,144
+13,582
| +117% | +$265K | 0.07% | 137 |
|
|
2020
Q2 | $268K | Buy |
+11,562
| New | +$268K | 0.04% | 154 |
|
|
2020
Q1 | – | Sell |
-6,999
| Closed | -$272K | – | 169 |
|
|
2019
Q4 | $272K | Sell |
6,999
-112
| -2% | -$4.35K | 0.04% | 162 |
|
|
2019
Q3 | $272K | Sell |
7,111
-85
| -1% | -$3.25K | 0.04% | 155 |
|
|
2019
Q2 | $300K | Sell |
7,196
-247
| -3% | -$10.3K | 0.05% | 153 |
|
|
2019
Q1 | $299K | Sell |
7,443
-152
| -2% | -$6.11K | 0.05% | 148 |
|
|
2018
Q4 | $301K | Sell |
7,595
-5,121
| -40% | -$203K | 0.05% | 144 |
|
|
2018
Q3 | $533K | Sell |
12,716
-952
| -7% | -$39.9K | 0.09% | 132 |
|
|
2018
Q2 | $610K | Sell |
13,668
-229
| -2% | -$10.2K | 0.14% | 101 |
|
|
2018
Q1 | $620K | Buy |
13,897
+1,355
| +11% | +$60.5K | 0.1% | 141 |
|
|
2017
Q4 | $590K | Buy |
12,542
+2,715
| +28% | +$128K | 0.1% | 124 |
|
|
2017
Q3 | $442K | Sell |
9,827
-2,917
| -23% | -$131K | 0.08% | 132 |
|
|
2017
Q2 | $540K | Buy |
12,744
+5,030
| +65% | +$213K | 0.1% | 129 |
|
|
2017
Q1 | $287K | Sell |
7,714
-368
| -5% | -$13.7K | 0.05% | 146 |
|
|
2016
Q4 | $294K | Buy |
8,082
+336
| +4% | +$12.2K | 0.06% | 145 |
|
|
2016
Q3 | $261K | Sell |
7,746
-9,452
| -55% | -$318K | 0.05% | 147 |
|
|
2016
Q2 | $477K | Buy |
17,198
+1,314
| +8% | +$36.4K | 0.1% | 112 |
|
|
2016
Q1 | $439K | Buy |
15,884
+107
| +0.7% | +$2.96K | 0.1% | 117 |
|
|
2015
Q4 | $555K | Buy |
15,777
+329
| +2% | +$11.6K | 0.13% | 122 |
|
|
2015
Q3 | $525K | Buy |
15,448
+9,153
| +145% | +$311K | 0.13% | 123 |
|
|
2015
Q2 | $251K | Sell |
6,295
-214
| -3% | -$8.53K | 0.06% | 133 |
|
|
2015
Q1 | $244K | Buy |
6,509
+652
| +11% | +$24.4K | 0.06% | 133 |
|
|
2014
Q4 | $238K | Buy |
5,857
+151
| +3% | +$6.14K | 0.06% | 123 |
|
|
2014
Q3 | $250K | Buy |
+5,706
| New | +$250K | 0.06% | 124 |
|