Capital Advisors Inc’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 |
-329,319
| Closed | -$12.9M | – | 177 |
|
|
2019
Q4 | $12.9M | Buy |
329,319
+44,857
| +16% | +$1.75M | 0.56% | 66 |
|
|
2019
Q3 | $11.9M | Hold |
284,462
| – | – | 0.59% | 56 |
|
|
2019
Q2 | $11.9M | Buy |
284,462
+215,682
| +314% | +$9M | 0.59% | 56 |
|
|
2019
Q1 | $2.76M | Sell |
68,780
-228,061
| -77% | -$9.14M | 0.3% | 60 |
|
|
2018
Q4 | $11.8M | Buy |
296,841
+719
| +0.2% | +$28.5K | 0.76% | 37 |
|
|
2018
Q3 | $12.4M | Sell |
296,122
-2,706
| -0.9% | -$113K | 0.74% | 43 |
|
|
2018
Q2 | $13.3M | Sell |
298,828
-574
| -0.2% | -$25.5K | 0.8% | 37 |
|
|
2018
Q1 | $13.3M | Sell |
299,402
-12,118
| -4% | -$539K | 0.8% | 35 |
|
|
2017
Q4 | $14.7M | Buy |
311,520
+741
| +0.2% | +$35K | 0.86% | 28 |
|
|
2017
Q3 | $14M | Buy |
310,779
+246
| +0.1% | +$11.1K | 0.86% | 32 |
|
|
2017
Q2 | $13.2M | Buy |
+310,533
| New | +$13.2M | 0.82% | 37 |
|