Gemmer Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-242
| Closed | -$8K | – | 550 |
|
|
2022
Q1 | $8K | Hold |
242
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $7K | Hold |
242
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $6K | Hold |
242
| – | – | ﹤0.01% | 892 |
|
|
2021
Q2 | $7K | Hold |
242
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $7K | Hold |
242
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $6K | Buy |
242
+231
| +2,100% | +$5.73K | ﹤0.01% | 897 |
|
|
2020
Q3 | $0 | Sell |
11
-265
| -96% | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $6K | Sell |
276
-75
| -21% | -$1.63K | ﹤0.01% | 778 |
|
|
2020
Q1 | $10K | Buy |
351
+183
| +109% | +$5.21K | ﹤0.01% | 515 |
|
|
2019
Q4 | $7K | Buy |
168
+77
| +85% | +$3.21K | ﹤0.01% | 794 |
|
|
2019
Q3 | $3K | Sell |
91
-200
| -69% | -$6.59K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $12K | Sell |
291
-3
| -1% | -$124 | ﹤0.01% | 572 |
|
|
2019
Q1 | $12K | Sell |
294
-55
| -16% | -$2.25K | ﹤0.01% | 601 |
|
|
2018
Q4 | $14K | Buy |
349
+271
| +347% | +$10.9K | ﹤0.01% | 473 |
|
|
2018
Q3 | $3K | Buy |
78
+66
| +550% | +$2.54K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $1K | Sell |
12
-247
| -95% | -$20.6K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $12K | Buy |
259
+247
| +2,058% | +$11.4K | ﹤0.01% | 605 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1281 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q1 | $0 | Sell |
12
-1
| -8% | – | ﹤0.01% | 1380 |
|
|
2014
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1282 |
|