Highstreet Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,566
| Closed | -$2.76M | – | 175 |
|
|
2015
Q4 | $2.76M | Buy |
78,566
+45,456
| +137% | +$1.6M | 0.59% | 58 |
|
|
2015
Q3 | $1.12M | Sell |
33,110
-1,235
| -4% | -$41.7K | 0.37% | 75 |
|
|
2015
Q2 | $1.37M | Sell |
34,345
-361
| -1% | -$14.4K | 0.4% | 71 |
|
|
2015
Q1 | $1.3M | Sell |
34,706
-12,297
| -26% | -$462K | 0.39% | 81 |
|
|
2014
Q4 | $1.91M | Buy |
47,003
+4,062
| +9% | +$165K | 0.48% | 66 |
|
|
2014
Q3 | $1.88M | Buy |
42,941
+4,991
| +13% | +$219K | 0.41% | 81 |
|
|
2014
Q2 | $1.66M | Buy |
37,950
+8,356
| +28% | +$366K | 0.36% | 90 |
|
|
2014
Q1 | $1.3M | Sell |
29,594
-7,776
| -21% | -$341K | 0.29% | 103 |
|
|
2013
Q4 | $1.78M | Sell |
37,370
-1,741
| -4% | -$82.7K | 0.37% | 74 |
|
|
2013
Q3 | $1.83M | Hold |
39,111
| – | – | 0.38% | 65 |
|
|
2013
Q2 | $1.75M | Buy |
+39,111
| New | +$1.75M | 0.37% | 68 |
|