City National Bank’s HSBC Holdings plc HSEB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.61M | Hold |
63,000
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $1.63M | Sell |
63,000
-183
| -0.3% | -$4.74K | 0.01% | 415 |
|
|
2015
Q1 | $1.66M | Sell |
63,183
-1,000
| -2% | -$26.2K | 0.01% | 413 |
|
|
2014
Q4 | $1.71M | Sell |
64,183
-182
| -0.3% | -$4.84K | 0.01% | 408 |
|
|
2014
Q3 | $1.72M | Buy |
64,365
+1,365
| +2% | +$36.4K | 0.02% | 408 |
|
|
2014
Q2 | $1.71M | Buy |
63,000
+33,000
| +110% | +$893K | 0.02% | 415 |
|
|
2014
Q1 | $809K | Hold |
30,000
| – | – | 0.01% | 455 |
|
|
2013
Q4 | $808K | Hold |
30,000
| – | – | 0.01% | 470 |
|
|
2013
Q3 | $812K | Hold |
30,000
| – | – | 0.01% | 431 |
|
|
2013
Q2 | $813K | Buy |
+30,000
| New | +$813K | 0.02% | 440 |
|