Chickasaw Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,694
| Closed | -$741K | – | 98 |
|
|
2018
Q3 | $741K | Sell |
17,694
-196
| -1% | -$8.21K | 0.02% | 71 |
|
|
2018
Q2 | $795K | Sell |
17,890
-181
| -1% | -$8.04K | 0.02% | 71 |
|
|
2018
Q1 | $804K | Sell |
18,071
-377
| -2% | -$16.8K | 0.02% | 72 |
|
|
2017
Q4 | $870K | Hold |
18,448
| – | – | 0.02% | 71 |
|
|
2017
Q3 | $833K | Hold |
18,448
| – | – | 0.02% | 70 |
|
|
2017
Q2 | $782K | Sell |
18,448
-212
| -1% | -$8.99K | 0.02% | 71 |
|
|
2017
Q1 | $688K | Hold |
18,660
| – | – | 0.01% | 69 |
|
|
2016
Q4 | $677K | Hold |
18,660
| – | – | 0.01% | 65 |
|
|
2016
Q3 | $634K | Sell |
18,660
-259
| -1% | -$8.8K | 0.01% | 59 |
|
|
2016
Q2 | $528K | Hold |
18,919
| – | – | 0.01% | 65 |
|
|
2016
Q1 | $525K | Hold |
18,919
| – | – | 0.02% | 67 |
|
|
2015
Q4 | $665K | Sell |
18,919
-410
| -2% | -$14.4K | 0.02% | 68 |
|
|
2015
Q3 | $652K | Hold |
19,329
| – | – | 0.03% | 68 |
|
|
2015
Q2 | $772K | Sell |
19,329
-204
| -1% | -$8.15K | 0.02% | 72 |
|
|
2015
Q1 | $733K | Sell |
19,533
-4,550
| -19% | -$171K | 0.02% | 73 |
|
|
2014
Q4 | $980K | Hold |
24,083
| – | – | 0.03% | 65 |
|
|
2014
Q3 | $1.06M | Sell |
24,083
-476
| -2% | -$20.9K | 0.04% | 65 |
|
|
2014
Q2 | $1.08M | Sell |
24,559
-1,636
| -6% | -$71.6K | 0.04% | 64 |
|
|
2014
Q1 | $1.15M | Buy |
26,195
+563
| +2% | +$24.7K | 0.06% | 64 |
|
|
2013
Q4 | $1.22M | Hold |
25,632
| – | – | 0.07% | 66 |
|
|
2013
Q3 | $1.2M | Sell |
25,632
-295
| -1% | -$13.8K | 0.08% | 64 |
|
|
2013
Q2 | $1.16M | Buy |
+25,927
| New | +$1.16M | 0.09% | 59 |
|