CrestPoint Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,949
| Closed | -$201K | – | 195 |
|
|
2015
Q3 | $201K | Sell |
5,949
-28,845
| -83% | -$975K | 0.12% | 185 |
|
|
2015
Q2 | $1.39M | Buy |
34,794
+2,356
| +7% | +$94.1K | 0.73% | 37 |
|
|
2015
Q1 | $1.22M | Buy |
32,438
+2,379
| +8% | +$89.3K | 0.63% | 46 |
|
|
2014
Q4 | $1.22M | Sell |
30,059
-12,534
| -29% | -$510K | 0.66% | 48 |
|
|
2014
Q3 | $1.87M | Buy |
42,593
+639
| +2% | +$28K | 1.13% | 11 |
|
|
2014
Q2 | $1.84M | Sell |
41,954
-26,809
| -39% | -$1.17M | 1.07% | 13 |
|
|
2014
Q1 | $3.01M | Buy |
68,763
+13,114
| +24% | +$574K | 1.87% | 2 |
|
|
2013
Q4 | $2.64M | Buy |
+55,649
| New | +$2.64M | 1.75% | 5 |
|