Covington Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 818 |
|
|
2019
Q2 | $4K | Sell |
100
-457
| -82% | -$18.3K | ﹤0.01% | 726 |
|
|
2019
Q1 | $22K | Sell |
557
-65
| -10% | -$2.57K | ﹤0.01% | 522 |
|
|
2018
Q4 | $25K | Sell |
622
-1,267
| -67% | -$50.9K | ﹤0.01% | 512 |
|
|
2018
Q3 | $79K | Sell |
1,889
-1,189
| -39% | -$49.7K | ﹤0.01% | 357 |
|
|
2018
Q2 | $137K | Buy |
3,078
+23
| +0.8% | +$1.02K | 0.01% | 311 |
|
|
2018
Q1 | $136K | Sell |
3,055
-64
| -2% | -$2.85K | 0.01% | 314 |
|
|
2017
Q4 | $147K | Buy |
3,119
+328
| +12% | +$15.5K | 0.01% | 312 |
|
|
2017
Q3 | $126K | Buy |
+2,791
| New | +$126K | 0.01% | 319 |
|
|
2016
Q4 | – | Sell |
-7,085
| Closed | -$241K | – | 229 |
|
|
2016
Q3 | $241K | Buy |
+7,085
| New | +$241K | 0.02% | 212 |
|
|
2016
Q1 | – | Sell |
-7,183
| Closed | -$253K | – | 237 |
|
|
2015
Q4 | $253K | Sell |
7,183
-890
| -11% | -$31.3K | 0.02% | 214 |
|
|
2015
Q3 | $272K | Buy |
8,073
+48
| +0.6% | +$1.62K | 0.03% | 210 |
|
|
2015
Q2 | $320K | Sell |
8,025
-84
| -1% | -$3.35K | 0.03% | 212 |
|
|
2015
Q1 | $305K | Sell |
8,109
-537
| -6% | -$20.2K | 0.03% | 199 |
|
|
2014
Q4 | $352K | Sell |
8,646
-929
| -10% | -$37.8K | 0.03% | 214 |
|
|
2014
Q3 | $420K | Hold |
9,575
| – | – | 0.04% | 203 |
|
|
2014
Q2 | $430K | Sell |
9,575
-145
| -1% | -$6.51K | 0.04% | 206 |
|
|
2014
Q1 | $426K | Hold |
9,720
| – | – | 0.04% | 195 |
|
|
2013
Q4 | $462K | Hold |
9,720
| – | – | 0.05% | 188 |
|
|
2013
Q3 | $454K | Hold |
9,720
| – | – | 0.05% | 178 |
|
|
2013
Q2 | $435K | Buy |
+9,720
| New | +$435K | 0.05% | 176 |
|