Glenmede Trust’s HSBC Holdings plc HSEB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$214K | – | 2504 |
|
|
2018
Q1 | $214K | Hold |
8,000
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q4 | $214K | Hold |
8,000
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q3 | $215K | Hold |
8,000
| – | – | ﹤0.01% | 1202 |
|
|
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 | +$212K | ﹤0.01% | 1233 |
|
|
2013
Q3 | – | Sell |
-1,780
| Closed | -$48K | – | 2299 |
|
|
2013
Q2 | $48K | Buy |
+1,780
| New | +$50K | ﹤0.01% | 1534 |
|
Glenmede Trust's HSEB.CL Position: Q2 2018 in Review
Glenmede Trust sold out of HSBC Holdings plc (HSEB.CL) in Q2 2018, closing a stake of 8,000 shares — an estimated $214K sold.
Glenmede Trust first reported a position in HSEB.CL in Q2 2013 and held it in 14 quarters. The position peaked at $215K in Q3 2017. 0 funds tracked by Wall St. Rank hold HSEB.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 8,000 HSBC Holdings plc shares in Q2 2018, an estimated $214K.
- Glenmede Trust first reported a position in HSBC Holdings plc in Q2 2013 and held it in 14 quarters.
- Glenmede Trust's HSBC Holdings plc position peaked at $215K in Q3 2017.
- 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.