Genesee Valley Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $501K | Sell |
10,830
-295
| -3% | -$13.6K | 0.2% | 85 |
|
|
2017
Q4 | $525K | Sell |
11,125
-656
| -6% | -$31K | 0.22% | 80 |
|
|
2017
Q3 | $532K | Sell |
11,781
-422
| -3% | -$19.1K | 0.22% | 80 |
|
|
2017
Q2 | $517K | Sell |
12,203
-4,510
| -27% | -$191K | 0.22% | 78 |
|
|
2017
Q1 | $616 | Sell |
16,713
-523
| -3% | -$19 | 0.42% | 67 |
|
|
2016
Q4 | $625 | Sell |
17,236
-180
| -1% | -$7 | 0.44% | 71 |
|
|
2016
Q3 | $592K | Sell |
17,416
-38
| -0.2% | -$1.29K | 0.36% | 96 |
|
|
2016
Q2 | $487K | Buy |
17,454
+691
| +4% | +$19.3K | 0.32% | 110 |
|
|
2016
Q1 | $465K | Buy |
16,763
+2,780
| +20% | +$77.1K | 0.31% | 108 |
|
|
2015
Q4 | $492K | Sell |
13,983
-1,121
| -7% | -$39.4K | 0.32% | 107 |
|
|
2015
Q3 | $510K | Buy |
15,104
+145
| +1% | +$4.9K | 0.34% | 103 |
|
|
2015
Q2 | $597K | Buy |
14,959
+84
| +0.6% | +$3.35K | 0.38% | 70 |
|
|
2015
Q1 | $559K | Buy |
14,875
+3,257
| +28% | +$122K | 0.35% | 86 |
|
|
2014
Q4 | $473K | Sell |
11,618
-1,940
| -14% | -$79K | 0.3% | 90 |
|
|
2014
Q3 | $594K | Buy |
13,558
+7,565
| +126% | +$331K | 0.37% | 66 |
|
|
2014
Q2 | $262K | Sell |
5,993
-11,037
| -65% | -$483K | 0.16% | 228 |
|
|
2014
Q1 | $746K | Buy |
17,030
+1,684
| +11% | +$73.8K | 0.47% | 49 |
|
|
2013
Q4 | $729K | Sell |
15,346
-100
| -0.6% | -$4.75K | 0.48% | 46 |
|
|
2013
Q3 | $722K | Buy |
15,446
+2,732
| +21% | +$128K | 0.53% | 41 |
|
|
2013
Q2 | $569K | Buy |
+12,714
| New | +$569K | 0.45% | 53 |
|