Ferguson Wellman 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
Q1 | – | Sell |
-6,561
| Closed | -$256K | – | 332 |
|
|
2019
Q4 | $256K | Sell |
6,561
-162,040
| -96% | -$6.32M | 0.01% | 319 |
|
|
2019
Q3 | $6.45M | Buy |
168,601
+6,337
| +4% | +$243K | 0.21% | 104 |
|
|
2019
Q2 | $6.77M | Buy |
162,264
+10,403
| +7% | +$434K | 0.23% | 104 |
|
|
2019
Q1 | $6.09M | Buy |
151,861
+12,338
| +9% | +$495K | 0.21% | 104 |
|
|
2018
Q4 | $5.53M | Sell |
139,523
-65,168
| -32% | -$2.58M | 0.21% | 103 |
|
|
2018
Q3 | $8.58M | Buy |
204,691
+3,421
| +2% | +$143K | 0.28% | 92 |
|
|
2018
Q2 | $8.94M | Buy |
201,270
+69,258
| +52% | +$3.08M | 0.31% | 92 |
|
|
2018
Q1 | $5.87M | Buy |
132,012
+57,862
| +78% | +$2.57M | 0.21% | 117 |
|
|
2017
Q4 | $3.5M | Buy |
74,150
+988
| +1% | +$46.6K | 0.12% | 140 |
|
|
2017
Q3 | $3.3M | Buy |
+73,162
| New | +$3.3M | 0.12% | 138 |
|
|
2017
Q2 | – | Sell |
-6,510
| Closed | -$240K | – | 341 |
|
|
2017
Q1 | $240K | Buy |
+6,510
| New | +$240K | 0.01% | 304 |
|
|
2015
Q3 | – | Sell |
-5,456
| Closed | -$218K | – | 315 |
|
|
2015
Q2 | $218K | Sell |
5,456
-159
| -3% | -$6.35K | 0.01% | 312 |
|
|
2015
Q1 | $211K | Sell |
5,615
-1,582
| -22% | -$59.4K | 0.01% | 313 |
|
|
2014
Q4 | $293K | Sell |
7,197
-4,166
| -37% | -$170K | 0.01% | 287 |
|
|
2014
Q3 | $498K | Sell |
11,363
-5,002
| -31% | -$219K | 0.02% | 225 |
|
|
2014
Q2 | $716K | Sell |
16,365
-92,736
| -85% | -$4.06M | 0.03% | 207 |
|
|
2014
Q1 | $4.78M | Buy |
109,101
+563
| +0.5% | +$24.7K | 0.21% | 117 |
|
|
2013
Q4 | $5.16M | Buy |
108,538
+1,816
| +2% | +$86.3K | 0.23% | 108 |
|
|
2013
Q3 | $4.99M | Buy |
+106,722
| New | +$4.99M | 0.25% | 99 |
|