CAZ Investments’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,039
| Closed | -$596K | – | 26 |
|
|
2018
Q4 | $596K | Sell |
15,039
-182
| -1% | -$7.21K | 1.74% | 23 |
|
|
2018
Q3 | $638K | Sell |
15,221
-169
| -1% | -$7.08K | 1.74% | 20 |
|
|
2018
Q2 | $684K | Sell |
15,390
-155
| -1% | -$6.89K | 1.88% | 20 |
|
|
2018
Q1 | $691K | Sell |
15,545
-324
| -2% | -$14.4K | 1.33% | 20 |
|
|
2017
Q4 | $749K | Hold |
15,869
| – | – | 1.68% | 20 |
|
|
2017
Q3 | $716K | Sell |
15,869
-10,944
| -41% | -$494K | 0.88% | 21 |
|
|
2017
Q2 | $1.14M | Sell |
26,813
-4,338
| -14% | -$184K | 0.92% | 17 |
|
|
2017
Q1 | $1.15M | Hold |
31,151
| – | – | 0.89% | 19 |
|
|
2016
Q4 | $1.13M | Hold |
31,151
| – | – | 1.33% | 20 |
|
|
2016
Q3 | $1.06M | Sell |
31,151
-9,973
| -24% | -$339K | 0.79% | 20 |
|
|
2016
Q2 | $1.15M | Sell |
41,124
-2,469
| -6% | -$68.9K | 1.22% | 17 |
|
|
2016
Q1 | $1.21M | Buy |
43,593
+6,027
| +16% | +$167K | 1.83% | 16 |
|
|
2015
Q4 | $1.32M | Buy |
37,566
+4,310
| +13% | +$152K | 1.85% | 13 |
|
|
2015
Q3 | $1.12M | Buy |
33,256
+595
| +2% | +$20.1K | 0.9% | 13 |
|
|
2015
Q2 | $1.3M | Buy |
+32,661
| New | +$1.3M | 0.68% | 30 |
|
|
2015
Q1 | – | Sell |
-28,550
| Closed | -$1.16M | – | 124 |
|
|
2014
Q4 | $1.16M | Buy |
+28,550
| New | +$1.16M | 0.83% | 34 |
|