Diversified Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,604
| Closed | -$297K | – | 584 |
|
|
2020
Q1 | $297K | Sell |
10,604
-59
| -0.6% | -$1.65K | 0.02% | 299 |
|
|
2019
Q4 | $417K | Sell |
10,663
-8,799
| -45% | -$344K | 0.02% | 275 |
|
|
2019
Q3 | $745K | Sell |
19,462
-586
| -3% | -$22.4K | 0.03% | 143 |
|
|
2019
Q2 | $837K | Buy |
20,048
+994
| +5% | +$41.5K | 0.04% | 143 |
|
|
2019
Q1 | $764K | Buy |
19,054
+1,595
| +9% | +$64K | 0.04% | 153 |
|
|
2018
Q4 | $692K | Buy |
+17,459
| New | +$692K | 0.04% | 150 |
|