City National Bank’s HSBC Holdings plc HSEA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,533
| Closed | -$224K | – | 926 |
|
|
2015
Q1 | $224K | Sell |
8,533
-270
| -3% | -$7.09K | ﹤0.01% | 794 |
|
|
2014
Q4 | $233K | Hold |
8,803
| – | – | ﹤0.01% | 766 |
|
|
2014
Q3 | $229K | Sell |
8,803
-330
| -4% | -$8.59K | ﹤0.01% | 813 |
|
|
2014
Q2 | $239K | Sell |
9,133
-5,560
| -38% | -$145K | ﹤0.01% | 813 |
|
|
2014
Q1 | $381K | Sell |
14,693
-9,900
| -40% | -$257K | 0.01% | 604 |
|
|
2013
Q4 | $633K | Sell |
24,593
-108,749
| -82% | -$2.8M | 0.01% | 522 |
|
|
2013
Q3 | $3.42M | Sell |
133,342
-48,395
| -27% | -$1.24M | 0.06% | 249 |
|
|
2013
Q2 | $4.61M | Buy |
+181,737
| New | +$4.61M | 0.09% | 235 |
|