Fayez Sarofim & Co’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 |
-9,725
| Closed | -$406K | – | 256 |
|
|
2019
Q2 | $406K | Sell |
9,725
-1,625
| -14% | -$67.8K | ﹤0.01% | 205 |
|
|
2019
Q1 | $455K | Sell |
11,350
-283
| -2% | -$11.3K | ﹤0.01% | 192 |
|
|
2018
Q4 | $461K | Buy |
11,633
+575
| +5% | +$22.8K | ﹤0.01% | 183 |
|
|
2018
Q3 | $464K | Sell |
11,058
-878
| -7% | -$36.8K | ﹤0.01% | 191 |
|
|
2018
Q2 | $530K | Buy |
11,936
+415
| +4% | +$18.4K | ﹤0.01% | 184 |
|
|
2018
Q1 | $512K | Sell |
11,521
-240
| -2% | -$10.7K | ﹤0.01% | 188 |
|
|
2017
Q4 | $556K | Sell |
11,761
-4,176
| -26% | -$197K | ﹤0.01% | 179 |
|
|
2017
Q3 | $720K | Sell |
15,937
-148
| -0.9% | -$6.69K | ﹤0.01% | 163 |
|
|
2017
Q2 | $682K | Sell |
16,085
-5,475
| -25% | -$232K | ﹤0.01% | 166 |
|
|
2017
Q1 | $795K | Sell |
21,560
-12,708
| -37% | -$469K | ﹤0.01% | 162 |
|
|
2016
Q4 | $1.24M | Sell |
34,268
-630
| -2% | -$22.9K | 0.01% | 151 |
|
|
2016
Q3 | $1.19M | Sell |
34,898
-31,407
| -47% | -$1.07M | 0.01% | 148 |
|
|
2016
Q2 | $1.85M | Sell |
66,305
-6,963
| -10% | -$194K | 0.01% | 135 |
|
|
2016
Q1 | $2.03M | Sell |
73,268
-9,630
| -12% | -$267K | 0.01% | 125 |
|
|
2015
Q4 | $2.92M | Sell |
82,898
-99,633
| -55% | -$3.5M | 0.02% | 115 |
|
|
2015
Q3 | $6.16M | Sell |
182,531
-34,802
| -16% | -$1.17M | 0.04% | 99 |
|
|
2015
Q2 | $8.68M | Sell |
217,333
-22,338
| -9% | -$892K | 0.04% | 89 |
|
|
2015
Q1 | $9M | Sell |
239,671
-28,479
| -11% | -$1.07M | 0.04% | 91 |
|
|
2014
Q4 | $10.9M | Sell |
268,150
-1,530,662
| -85% | -$62.3M | 0.05% | 86 |
|
|
2014
Q3 | $78.9M | Sell |
1,798,812
-812,330
| -31% | -$35.6M | 0.37% | 62 |
|
|
2014
Q2 | $114M | Sell |
2,611,142
-618,656
| -19% | -$27.1M | 0.52% | 57 |
|
|
2014
Q1 | $142M | Sell |
3,229,798
-184,196
| -5% | -$8.08M | 0.68% | 47 |
|
|
2013
Q4 | $162M | Buy |
+3,413,994
| New | +$162M | 0.75% | 44 |
|
|
2013
Q2 | $162M | Buy |
+3,627,357
| New | +$162M | 0.81% | 41 |
|