Glenmede Trust’s HSBC Holdings plc HSEA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,708
| Closed | -$74K | – | 2505 |
|
|
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% | -$42.7K | ﹤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 | +$109K | ﹤0.01% | 1283 |
|