First Allied Advisory Services’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,711
| Closed | -$364K | – | 1278 |
|
|
2017
Q4 | $364K | Buy |
+7,711
| New | +$364K | 0.01% | 784 |
|
|
2017
Q3 | – | Sell |
-8,042
| Closed | -$338K | – | 1152 |
|
|
2017
Q2 | $338K | Sell |
8,042
-435
| -5% | -$18.3K | 0.02% | 770 |
|
|
2017
Q1 | $313K | Sell |
8,477
-699
| -8% | -$25.8K | 0.02% | 765 |
|
|
2016
Q4 | $333K | Buy |
+9,176
| New | +$333K | 0.02% | 736 |
|
|
2016
Q3 | – | Sell |
-9,141
| Closed | -$260K | – | 1064 |
|
|
2016
Q2 | $260K | Buy |
9,141
+288
| +3% | +$8.19K | 0.01% | 804 |
|
|
2016
Q1 | $246K | Sell |
8,853
-1,443
| -14% | -$40.1K | 0.01% | 820 |
|
|
2015
Q4 | $370K | Sell |
10,296
-383
| -4% | -$13.8K | 0.02% | 697 |
|
|
2015
Q3 | $372K | Sell |
10,679
-3,635
| -25% | -$127K | 0.02% | 660 |
|
|
2015
Q2 | $576K | Buy |
14,314
+6,599
| +86% | +$266K | 0.03% | 578 |
|
|
2015
Q1 | $294K | Sell |
7,715
-1,038
| -12% | -$39.6K | 0.02% | 787 |
|
|
2014
Q4 | $351K | Sell |
8,753
-4,243
| -33% | -$170K | 0.03% | 670 |
|
|
2014
Q3 | $577K | Buy |
12,996
+1,833
| +16% | +$81.4K | 0.05% | 465 |
|
|
2014
Q2 | $490K | Sell |
11,163
-405
| -4% | -$17.8K | 0.04% | 527 |
|
|
2014
Q1 | $507K | Buy |
11,568
+6,569
| +131% | +$288K | 0.04% | 515 |
|
|
2013
Q4 | $239K | Sell |
4,999
-929
| -16% | -$44.4K | 0.02% | 756 |
|
|
2013
Q3 | $277K | Buy |
+5,928
| New | +$277K | 0.02% | 756 |
|