Hexavest’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-668
| Closed | -$26K | – | 454 |
|
|
2019
Q3 | $26K | Hold |
668
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $28K | Sell |
668
-8
| -1% | -$335 | ﹤0.01% | 369 |
|
|
2019
Q1 | $27K | Sell |
676
-17
| -2% | -$685 | ﹤0.01% | 348 |
|
|
2018
Q4 | $27K | Sell |
693
-8
| -1% | -$320 | ﹤0.01% | 316 |
|
|
2018
Q3 | $29K | Sell |
701
-8
| -1% | -$347 | ﹤0.01% | 366 |
|
|
2018
Q2 | $31K | Sell |
709
-7
| -1% | -$321 | ﹤0.01% | 367 |
|
|
2018
Q1 | $32K | Sell |
716
-15
| -2% | -$714 | ﹤0.01% | 400 |
|
|
2017
Q4 | $34K | Hold |
731
| – | – | ﹤0.01% | 418 |
|
|
2017
Q3 | $33K | Hold |
731
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $31K | Sell |
731
-8
| -1% | -$311 | ﹤0.01% | 409 |
|
|
2017
Q1 | $27K | Hold |
739
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $27K | Hold |
739
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $25K | Sell |
739
-11
| -1% | -$345 | ﹤0.01% | 423 |
|
|
2016
Q2 | $21K | Hold |
750
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $21K | Hold |
750
| – | – | ﹤0.01% | 436 |
|
|
2015
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $25K | Hold |
750
| – | – | ﹤0.01% | 414 |
|
|
2015
Q2 | $30K | Sell |
750
-8
| -1% | -$333 | ﹤0.01% | 412 |
|
|
2015
Q1 | $28K | Sell |
758
-17
| -2% | -$663 | ﹤0.01% | 404 |
|
|
2014
Q4 | $32K | Hold |
775
| – | – | ﹤0.01% | 386 |
|
|
2014
Q3 | $34K | Hold |
775
| – | – | ﹤0.01% | 392 |
|
|
2014
Q2 | $34K | Hold |
775
| – | – | ﹤0.01% | 388 |
|
|
2014
Q1 | $34K | Hold |
775
| – | – | ﹤0.01% | 378 |
|
|
2013
Q4 | $37K | Hold |
775
| – | – | ﹤0.01% | 322 |
|
|
2013
Q3 | $36K | Hold |
775
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $35K | Buy |
+775
| New | +$36.3K | ﹤0.01% | 329 |
|
Other funds holding HSBC
HL
CI
PPA
SCCM