D.L. Carlson Investment Group’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 |
-11,466
| Closed | -$479K | – | 152 |
|
|
2019
Q2 | $479K | Sell |
11,466
-36,204
| -76% | -$1.51M | 0.15% | 105 |
|
|
2019
Q1 | $1.91M | Sell |
47,670
-2,570
| -5% | -$103K | 0.56% | 67 |
|
|
2018
Q4 | $1.99M | Sell |
50,240
-3,439
| -6% | -$136K | 0.66% | 63 |
|
|
2018
Q3 | $2.25M | Sell |
53,679
-6,760
| -11% | -$283K | 0.63% | 65 |
|
|
2018
Q2 | $2.68M | Sell |
60,439
-1,301
| -2% | -$57.8K | 0.82% | 49 |
|
|
2018
Q1 | $2.75M | Sell |
61,740
-2,348
| -4% | -$104K | 0.86% | 48 |
|
|
2017
Q4 | $3.02M | Buy |
64,088
+9,936
| +18% | +$469K | 0.9% | 48 |
|
|
2017
Q3 | $2.45M | Buy |
+54,152
| New | +$2.45M | 0.76% | 56 |
|
|
2015
Q1 | – | Sell |
-47,090
| Closed | -$1.92M | – | 138 |
|
|
2014
Q4 | $1.92M | Sell |
47,090
-9,099
| -16% | -$370K | 0.69% | 60 |
|
|
2014
Q3 | $2.46M | Buy |
+56,189
| New | +$2.46M | 0.92% | 43 |
|