Capital Guardian Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,368
| Closed | -$1.57M | – | 508 |
|
|
2018
Q2 | $1.57M | Buy |
35,368
+7,555
| +27% | +$336K | 0.02% | 177 |
|
|
2018
Q1 | $1.24M | Buy |
27,813
+4,186
| +18% | +$186K | 0.02% | 189 |
|
|
2017
Q4 | $1.12M | Buy |
+23,627
| New | +$1.12M | 0.02% | 190 |
|
|
2017
Q2 | – | Sell |
-65,591
| Closed | -$2.42M | – | 356 |
|
|
2017
Q1 | $2.42M | Buy |
65,591
+2,665
| +4% | +$98.3K | 0.02% | 200 |
|
|
2016
Q4 | $2.28M | Buy |
62,926
+57,128
| +985% | +$2.07M | 0.02% | 211 |
|
|
2016
Q3 | $197K | Buy |
5,798
+10
| +0.2% | +$340 | ﹤0.01% | 324 |
|
|
2016
Q2 | $161K | Sell |
5,788
-275
| -5% | -$7.65K | ﹤0.01% | 345 |
|
|
2016
Q1 | $168K | Buy |
6,063
+275
| +5% | +$7.62K | ﹤0.01% | 335 |
|
|
2015
Q4 | $204K | Sell |
5,788
-6,751
| -54% | -$238K | ﹤0.01% | 341 |
|
|
2015
Q3 | $423K | Sell |
12,539
-1,981
| -14% | -$66.8K | ﹤0.01% | 294 |
|
|
2015
Q2 | $580K | Sell |
14,520
-172,410
| -92% | -$6.89M | ﹤0.01% | 281 |
|
|
2015
Q1 | $7.02M | Sell |
186,930
-5,490
| -3% | -$206K | 0.05% | 183 |
|
|
2014
Q4 | $7.83M | Sell |
192,420
-14,941
| -7% | -$608K | 0.05% | 186 |
|
|
2014
Q3 | $9.09M | Sell |
207,361
-4,744
| -2% | -$208K | 0.06% | 175 |
|
|
2014
Q2 | $9.28M | Sell |
212,105
-64,379
| -23% | -$2.82M | 0.06% | 172 |
|
|
2014
Q1 | $12.1M | Buy |
276,484
+40,927
| +17% | +$1.79M | 0.08% | 159 |
|
|
2013
Q4 | $11.2M | Buy |
235,557
+21,444
| +10% | +$1.02M | 0.07% | 159 |
|
|
2013
Q3 | $10M | Sell |
214,113
-55,354
| -21% | -$2.59M | 0.07% | 161 |
|
|
2013
Q2 | $12.1M | Buy |
+269,467
| New | +$12.1M | 0.08% | 149 |
|