Glen Harbor Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,949
| Closed | -$962K | – | 1307 |
|
|
2018
Q3 | $962K | Sell |
22,949
-254
| -1% | -$10.6K | 0.02% | 484 |
|
|
2018
Q2 | $1.03M | Sell |
23,203
-235
| -1% | -$10.4K | 0.02% | 426 |
|
|
2018
Q1 | $1.04M | Sell |
23,438
-488
| -2% | -$21.7K | 0.02% | 407 |
|
|
2017
Q4 | $1.13M | Hold |
23,926
| – | – | 0.03% | 405 |
|
|
2017
Q3 | $1.08M | Hold |
23,926
| – | – | 0.03% | 393 |
|
|
2017
Q2 | $1.01M | Sell |
23,926
-275
| -1% | -$11.7K | 0.02% | 420 |
|
|
2017
Q1 | $892K | Hold |
24,201
| – | – | 0.02% | 423 |
|
|
2016
Q4 | $878K | Buy |
+24,201
| New | +$878K | 0.02% | 388 |
|