HL
Harding Loevner’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-157
| Closed | -$4K | – | 183 |
|
|
2020
Q2 | $4K | Sell |
157
-16,089
| -99% | -$410K | ﹤0.01% | 143 |
|
|
2020
Q1 | $455K | Sell |
16,246
-4,759,322
| -100% | -$133M | ﹤0.01% | 82 |
|
|
2019
Q4 | $187M | Buy |
4,775,568
+2,582,158
| +118% | +$101M | 0.83% | 43 |
|
|
2019
Q3 | $83.9M | Sell |
2,193,410
-152,653
| -7% | -$5.84M | 0.4% | 61 |
|
|
2019
Q2 | $97.9M | Sell |
2,346,063
-155,693
| -6% | -$6.5M | 0.45% | 61 |
|
|
2019
Q1 | $98.3M | Buy |
2,501,756
+206,813
| +9% | +$8.13M | 0.46% | 59 |
|
|
2018
Q4 | $94.3M | Sell |
2,294,943
-227,341
| -9% | -$9.35M | 0.55% | 58 |
|
|
2018
Q3 | $111M | Sell |
2,522,284
-5,416
| -0.2% | -$238K | 0.58% | 55 |
|
|
2018
Q2 | $119M | Buy |
2,527,700
+24,903
| +1% | +$1.17M | 0.67% | 51 |
|
|
2018
Q1 | $119M | Buy |
2,502,797
+153,936
| +7% | +$7.34M | 0.62% | 58 |
|
|
2017
Q4 | $121M | Buy |
2,348,861
+57,544
| +3% | +$2.97M | 0.69% | 55 |
|
|
2017
Q3 | $113M | Buy |
2,291,317
+103,275
| +5% | +$5.1M | 0.64% | 60 |
|
|
2017
Q2 | $102M | Buy |
2,188,042
+145,819
| +7% | +$6.76M | 0.62% | 60 |
|
|
2017
Q1 | $83.4M | Buy |
2,042,223
+177,452
| +10% | +$7.24M | 0.54% | 59 |
|
|
2016
Q4 | $74.9M | Buy |
1,864,771
+1,862,691
| +89,552% | +$74.8M | 0.52% | 60 |
|
|
2016
Q3 | $78K | Buy |
2,080
+190
| +10% | +$7.13K | ﹤0.01% | 79 |
|
|
2016
Q2 | $59K | Buy |
1,890
+300
| +19% | +$9.37K | ﹤0.01% | 76 |
|
|
2016
Q1 | $49K | Hold |
1,590
| – | – | ﹤0.01% | 80 |
|
|
2015
Q4 | $63K | Buy |
1,590
+1,551
| +3,977% | +$61.5K | ﹤0.01% | 87 |
|
|
2015
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 94 |
|