Dodge & Cox’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,632
| Closed | -$350K | – | 180 |
|
|
2016
Q1 | $350K | Sell |
12,632
-3,087
| -20% | -$85.5K | ﹤0.01% | 168 |
|
|
2015
Q4 | $553K | Sell |
15,719
-7,183
| -31% | -$253K | ﹤0.01% | 147 |
|
|
2015
Q3 | $773K | Sell |
22,902
-48,045
| -68% | -$1.62M | ﹤0.01% | 134 |
|
|
2015
Q2 | $2.83M | Sell |
70,947
-181,773
| -72% | -$7.26M | ﹤0.01% | 104 |
|
|
2015
Q1 | $9.49M | Sell |
252,720
-371,881
| -60% | -$14M | 0.01% | 92 |
|
|
2014
Q4 | $25.4M | Sell |
624,601
-10,801,479
| -95% | -$440M | 0.02% | 78 |
|
|
2014
Q3 | $501M | Sell |
11,426,080
-44,534
| -0.4% | -$1.95M | 0.48% | 60 |
|
|
2014
Q2 | $502M | Buy |
11,470,614
+360,413
| +3% | +$15.8M | 0.48% | 63 |
|
|
2014
Q1 | $487M | Buy |
11,110,201
+23,353
| +0.2% | +$1.02M | 0.5% | 59 |
|
|
2013
Q4 | $527M | Buy |
11,086,848
+14,321
| +0.1% | +$680K | 0.55% | 59 |
|
|
2013
Q3 | $518M | Sell |
11,072,527
-21,799
| -0.2% | -$1.02M | 0.59% | 56 |
|
|
2013
Q2 | $496M | Buy |
+11,094,326
| New | +$496M | 0.59% | 53 |
|