ETrade Capital Management’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 |
-49,515
| Closed | -$1.39M | – | 873 |
|
2020
Q1 | $1.39M | Buy |
49,515
+4,350
| +10% | +$122K | 0.04% | 230 |
|
2019
Q4 | $1.77M | Sell |
45,165
-17,424
| -28% | -$681K | 0.04% | 231 |
|
2019
Q3 | $2.4M | Buy |
62,589
+7,490
| +14% | +$287K | 0.06% | 191 |
|
2019
Q2 | $2.3M | Sell |
55,099
-12,805
| -19% | -$535K | 0.06% | 191 |
|
2019
Q1 | $2.72M | Buy |
67,904
+5,564
| +9% | +$223K | 0.08% | 150 |
|
2018
Q4 | $2.47M | Sell |
62,340
-2,934
| -4% | -$116K | 0.08% | 141 |
|
2018
Q3 | $2.74M | Buy |
65,274
+9,590
| +17% | +$402K | 0.08% | 146 |
|
2018
Q2 | $2.47M | Buy |
55,684
+2,626
| +5% | +$117K | 0.08% | 146 |
|
2018
Q1 | $2.36M | Buy |
53,058
+11,796
| +29% | +$524K | 0.08% | 154 |
|
2017
Q4 | $1.95M | Buy |
41,262
+8,923
| +28% | +$421K | 0.06% | 183 |
|
2017
Q3 | $1.46M | Buy |
32,339
+473
| +1% | +$21.4K | 0.05% | 217 |
|
2017
Q2 | $1.35M | Sell |
31,866
-13,319
| -29% | -$565K | 0.05% | 203 |
|
2017
Q1 | $1.67M | Buy |
45,185
+14,666
| +48% | +$541K | 0.07% | 176 |
|
2016
Q4 | $1.11M | Buy |
30,519
+11,165
| +58% | +$405K | 0.05% | 209 |
|
2016
Q3 | $658K | Buy |
19,354
+3,572
| +23% | +$121K | 0.03% | 323 |
|
2016
Q2 | $440K | Sell |
15,782
-22,082
| -58% | -$616K | 0.02% | 356 |
|
2016
Q1 | $1.05M | Buy |
37,864
+2,907
| +8% | +$80.5K | 0.06% | 193 |
|
2015
Q4 | $1.23M | Buy |
34,957
+498
| +1% | +$17.5K | 0.07% | 158 |
|
2015
Q3 | $1.16M | Buy |
34,459
+534
| +2% | +$18K | 0.07% | 162 |
|
2015
Q2 | $1.35M | Sell |
33,925
-1,356
| -4% | -$54.1K | 0.08% | 158 |
|
2015
Q1 | $1.33M | Buy |
35,281
+16,074
| +84% | +$604K | 0.08% | 164 |
|
2014
Q4 | $782K | Sell |
19,207
-620
| -3% | -$25.2K | 0.05% | 222 |
|
2014
Q3 | $869K | Sell |
19,827
-1,635
| -8% | -$71.7K | 0.06% | 211 |
|
2014
Q2 | $939K | Sell |
21,462
-361
| -2% | -$15.8K | 0.06% | 216 |
|
2014
Q1 | $956K | Sell |
21,823
-9,521
| -30% | -$417K | 0.07% | 212 |
|
2013
Q4 | $1.49M | Buy |
31,344
+6,108
| +24% | +$290K | 0.12% | 117 |
|
2013
Q3 | $1.18M | Buy |
25,236
+5,227
| +26% | +$244K | 0.11% | 110 |
|
2013
Q2 | $895K | Buy |
+20,009
| New | +$895K | 0.1% | 109 |
|