Canandaigua National Bank & Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,240
| Closed | -$205K | – | 268 |
|
|
2019
Q4 | $205K | Sell |
5,240
-2,607
| -33% | -$102K | 0.03% | 249 |
|
|
2019
Q3 | $300K | Sell |
7,847
-1,711
| -18% | -$65.4K | 0.05% | 215 |
|
|
2019
Q2 | $399K | Sell |
9,558
-800
| -8% | -$33.4K | 0.07% | 183 |
|
|
2019
Q1 | $415K | Buy |
10,358
+485
| +5% | +$19.4K | 0.08% | 171 |
|
|
2018
Q4 | $391K | Sell |
9,873
-660
| -6% | -$26.1K | 0.08% | 167 |
|
|
2018
Q3 | $441K | Sell |
10,533
-525
| -5% | -$22K | 0.08% | 175 |
|
|
2018
Q2 | $491K | Sell |
11,058
-230
| -2% | -$10.2K | 0.09% | 161 |
|
|
2018
Q1 | $502K | Buy |
+11,288
| New | +$502K | 0.06% | 209 |
|