Glenmede Trust’s HSBC Holdings plc HSEA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,708
| Closed | -$74K | – | 2503 |
|
|
2018
Q1 | $74K | Hold |
2,708
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q4 | $74K | Hold |
2,708
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q3 | $73K | Hold |
2,708
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q2 | $72K | Hold |
2,708
| – | – | ﹤0.01% | 1478 |
|
|
2017
Q1 | $72K | Hold |
2,708
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q4 | $70K | Hold |
2,708
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q3 | $73K | Hold |
2,708
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q2 | $73K | Hold |
2,708
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q1 | $72K | Hold |
2,708
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q4 | $72K | Hold |
2,708
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q3 | $70K | Hold |
2,708
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q2 | $70K | Hold |
2,708
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q1 | $71K | Hold |
2,708
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q4 | $71K | Hold |
2,708
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q3 | $70K | Hold |
2,708
| – | – | ﹤0.01% | 1600 |
|
|
2014
Q2 | $70K | Sell |
2,708
-1,650
| -38% | -$43.3K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $112K | Hold |
4,358
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q4 | $111K | Hold |
4,358
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q3 | $111K | Hold |
4,358
| – | – | ﹤0.01% | 1338 |
|
|
2013
Q2 | $109K | Buy |
+4,358
| New | +$112K | ﹤0.01% | 1283 |
|
Glenmede Trust's HSEA.CL Position: Q2 2018 in Review
Glenmede Trust sold out of HSBC Holdings plc (HSEA.CL) in Q2 2018, closing a stake of 2,708 shares — an estimated $74K sold.
Glenmede Trust first reported a position in HSEA.CL in Q2 2013 and held it in 20 quarters. The position peaked at $112K in Q1 2014. 0 funds tracked by Wall St. Rank hold HSEA.CL as of Q2 2018.
- Glenmede Trust reported no remaining HSBC Holdings plc position as of Q2 2018 after selling out during the quarter.
- Glenmede Trust sold 2,708 HSBC Holdings plc shares in Q2 2018, an estimated $74K.
- Glenmede Trust first reported a position in HSBC Holdings plc in Q2 2013 and held it in 20 quarters.
- Glenmede Trust's HSBC Holdings plc position peaked at $112K in Q1 2014.
- 0 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q2 2018.
Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.