Capital Bank & Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,619
| Closed | -$100K | – | 764 |
|
|
2019
Q3 | $100K | Hold |
2,619
| – | – | ﹤0.01% | 365 |
|
|
2019
Q2 | $109K | Sell |
2,619
-303
| -10% | -$12.6K | ﹤0.01% | 354 |
|
|
2019
Q1 | $117K | Buy |
2,922
+206
| +8% | +$8.25K | ﹤0.01% | 330 |
|
|
2018
Q4 | $108K | Sell |
2,716
-33
| -1% | -$1.31K | ﹤0.01% | 345 |
|
|
2018
Q3 | $115K | Sell |
2,749
-54,221
| -95% | -$2.27M | ﹤0.01% | 346 |
|
|
2018
Q2 | $2.53M | Buy |
56,970
+296
| +0.5% | +$13.1K | 0.03% | 163 |
|
|
2018
Q1 | $2.52M | Buy |
56,674
+3,364
| +6% | +$150K | 0.03% | 155 |
|
|
2017
Q4 | $2.52M | Sell |
53,310
-17,449
| -25% | -$823K | 0.03% | 159 |
|
|
2017
Q3 | $3.2M | Buy |
70,759
+3,070
| +5% | +$139K | 0.04% | 154 |
|
|
2017
Q2 | $2.87M | Buy |
+67,689
| New | +$2.87M | 0.04% | 154 |
|