Glenmede Trust’s HSBC Holdings plc HSEB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$214K | – | 2506 |
|
|
2018
Q1 | $214K | Hold |
8,000
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q4 | $214K | Hold |
8,000
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $215K | Hold |
8,000
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q2 | $211K | Hold |
8,000
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q1 | $211K | Hold |
8,000
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $206K | Hold |
8,000
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q3 | $208K | Hold |
8,000
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q2 | $212K | Hold |
8,000
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q1 | $209K | Hold |
8,000
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q4 | $208K | Hold |
8,000
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $204K | Hold |
8,000
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q2 | $207K | Hold |
8,000
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q1 | $209K | Buy |
+8,000
| New | +$209K | ﹤0.01% | 1233 |
|
|
2013
Q3 | – | Sell |
-1,780
| Closed | -$48K | – | 2300 |
|
|
2013
Q2 | $48K | Buy |
+1,780
| New | +$48K | ﹤0.01% | 1534 |
|