Capstone Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.7M | Sell |
371,543
-19,638
| -5% | -$832K | 0.44% | 44 |
|
|
2017
Q1 | $14.4M | Buy |
391,181
+16,162
| +4% | +$596K | 0.4% | 48 |
|
|
2016
Q4 | $13.6M | Sell |
375,019
-157,378
| -30% | -$5.71M | 0.39% | 50 |
|
|
2016
Q3 | $18.1M | Buy |
532,397
+995
| +0.2% | +$33.8K | 0.52% | 33 |
|
|
2016
Q2 | $14.8M | Sell |
531,402
-228,662
| -30% | -$6.38M | 0.45% | 41 |
|
|
2016
Q1 | $21.1M | Buy |
760,064
+38,778
| +5% | +$1.08M | 0.61% | 17 |
|
|
2015
Q4 | $25.4M | Buy |
721,286
+6,449
| +0.9% | +$227K | 0.73% | 12 |
|
|
2015
Q3 | $24.1M | Buy |
714,837
+18,791
| +3% | +$634K | 0.75% | 11 |
|
|
2015
Q2 | $27.8M | Buy |
696,046
+86,405
| +14% | +$3.45M | 0.8% | 6 |
|
|
2015
Q1 | $22.9M | Buy |
609,641
+15,243
| +3% | +$572K | 0.65% | 9 |
|
|
2014
Q4 | $24.2M | Buy |
594,398
+221,597
| +59% | +$9.02M | 0.7% | 7 |
|
|
2014
Q3 | $16.3M | Sell |
372,801
-1,044
| -0.3% | -$45.8K | 0.55% | 17 |
|
|
2014
Q2 | $16.4M | Buy |
373,845
+16,690
| +5% | +$731K | 0.52% | 16 |
|
|
2014
Q1 | $15.6M | Buy |
357,155
+12,667
| +4% | +$555K | 0.48% | 25 |
|
|
2013
Q4 | $16.4M | Buy |
344,488
+13,573
| +4% | +$645K | 0.48% | 27 |
|
|
2013
Q3 | $15.5M | Buy |
330,915
+23,323
| +8% | +$1.09M | 0.37% | 42 |
|
|
2013
Q2 | $13.8M | Buy |
+307,592
| New | +$13.8M | 0.36% | 44 |
|