Capital One National Association’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,361
| Closed | -$283K | – | 504 |
|
|
2018
Q1 | $283K | Buy |
6,361
+8
| +0.1% | +$356 | 0.02% | 440 |
|
|
2017
Q4 | $300K | Buy |
6,353
+859
| +16% | +$40.6K | 0.02% | 435 |
|
|
2017
Q3 | $248K | Sell |
5,494
-188
| -3% | -$8.49K | 0.02% | 473 |
|
|
2017
Q2 | $241K | Buy |
5,682
+13
| +0.2% | +$551 | 0.02% | 466 |
|
|
2017
Q1 | $209K | Sell |
5,669
-787
| -12% | -$29K | 0.02% | 492 |
|
|
2016
Q4 | $234K | Buy |
+6,456
| New | +$234K | 0.02% | 464 |
|
|
2015
Q3 | – | Sell |
-6,335
| Closed | -$253K | – | 523 |
|
|
2015
Q2 | $253K | Buy |
+6,335
| New | +$253K | 0.02% | 478 |
|
|
2014
Q3 | – | Sell |
-6,206
| Closed | -$272K | – | 539 |
|
|
2014
Q2 | $272K | Sell |
6,206
-1,772
| -22% | -$77.7K | 0.03% | 450 |
|
|
2014
Q1 | $349K | Buy |
7,978
+1,644
| +26% | +$71.9K | 0.03% | 391 |
|
|
2013
Q4 | $301K | Sell |
6,334
-1,552
| -20% | -$73.8K | 0.03% | 429 |
|
|
2013
Q3 | $369K | Buy |
7,886
+270
| +4% | +$12.6K | 0.04% | 355 |
|
|
2013
Q2 | $341K | Buy |
+7,616
| New | +$341K | 0.04% | 356 |
|