Creegan & Nassoura Financial Group’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,700
| Closed | -$931K | – | 76 |
|
|
2022
Q3 | $931K | Sell |
35,700
-550
| -2% | -$14.3K | 0.81% | 49 |
|
|
2022
Q2 | $1.18M | Sell |
36,250
-550
| -1% | -$18K | 1% | 42 |
|
|
2022
Q1 | $1.26M | Sell |
36,800
-600
| -2% | -$20.5K | 0.94% | 46 |
|
|
2021
Q4 | $1.13M | Sell |
37,400
-12,900
| -26% | -$389K | 0.85% | 45 |
|
|
2021
Q3 | $1.32M | Buy |
50,300
+3,900
| +8% | +$102K | 1.12% | 41 |
|
|
2021
Q2 | $1.34M | Sell |
46,400
-1,225
| -3% | -$35.4K | 1.14% | 40 |
|
|
2021
Q1 | $1.39M | Sell |
47,625
-1,075
| -2% | -$31.3K | 1.24% | 36 |
|
|
2020
Q4 | $1.26M | Sell |
48,700
-8,155
| -14% | -$211K | 1.21% | 37 |
|
|
2020
Q3 | $1.11M | Sell |
56,855
-2,000
| -3% | -$39.2K | 1.2% | 34 |
|
|
2020
Q2 | $1.37M | Sell |
58,855
-1,550
| -3% | -$36.2K | 1.55% | 29 |
|
|
2020
Q1 | $1.69M | Buy |
60,405
+16,815
| +39% | +$471K | 2.21% | 15 |
|
|
2019
Q4 | $1.7M | Buy |
+43,590
| New | +$1.7M | 1.72% | 23 |
|
|
2016
Q3 | $1.82M | Sell |
53,457
-1,556
| -3% | -$52.9K | 2.12% | 18 |
|
|
2016
Q2 | $1.54M | Sell |
55,013
-1,122
| -2% | -$31.3K | 1.82% | 24 |
|
|
2016
Q1 | $1.56M | Sell |
56,135
-870
| -2% | -$24.1K | 1.84% | 23 |
|
|
2015
Q4 | $2.01M | Sell |
57,005
-393
| -0.7% | -$13.8K | 2.28% | 12 |
|
|
2015
Q3 | $1.94M | Buy |
57,398
+168
| +0.3% | +$5.67K | 2.21% | 14 |
|
|
2015
Q2 | $2.29M | Sell |
57,230
-744
| -1% | -$29.7K | 2.38% | 11 |
|
|
2015
Q1 | $2.18M | Sell |
57,974
-3,408
| -6% | -$128K | 2.24% | 16 |
|
|
2014
Q4 | $2.5M | Buy |
+61,382
| New | +$2.5M | 2.55% | 7 |
|