Gerald L. Ray & Associates’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $217K | Hold |
4,817
| – | – | 0.03% | 309 |
|
|
2017
Q2 | $204K | Buy |
+4,817
| New | +$204K | 0.03% | 311 |
|
|
2015
Q4 | – | Sell |
-6,399
| Closed | -$216K | – | 305 |
|
|
2015
Q3 | $216K | Hold |
6,399
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $255K | Sell |
6,399
-67
| -1% | -$2.67K | 0.04% | 277 |
|
|
2015
Q1 | $243K | Sell |
6,466
-150
| -2% | -$5.64K | 0.04% | 272 |
|
|
2014
Q4 | $269K | Sell |
6,616
-2,960
| -31% | -$120K | 0.04% | 262 |
|
|
2014
Q3 | $420K | Hold |
9,576
| – | – | 0.07% | 215 |
|
|
2014
Q2 | $419K | Hold |
9,576
| – | – | 0.07% | 217 |
|
|
2014
Q1 | $419K | Buy |
9,576
+348
| +4% | +$15.2K | 0.08% | 206 |
|
|
2013
Q4 | $438K | Buy |
9,228
+1,451
| +19% | +$68.9K | 0.08% | 193 |
|
|
2013
Q3 | $364K | Buy |
7,777
+580
| +8% | +$27.1K | 0.08% | 200 |
|
|
2013
Q2 | $322K | Buy |
+7,197
| New | +$322K | 0.07% | 203 |
|