HSBC Holdings’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,763
| Closed | -$209K | – | 2270 |
|
|
2020
Q2 | $209K | Sell |
15,763
-21,556
| -58% | -$286K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $376K | Sell |
37,319
-4,064
| -10% | -$40.9K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $1.37M | Buy |
41,383
+17,900
| +76% | +$593K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $960K | Sell |
23,483
-1,050
| -4% | -$42.9K | ﹤0.01% | 1419 |
|
|
2019
Q2 | $1.12M | Buy |
24,533
+8,471
| +53% | +$388K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $754K | Buy |
16,062
+1,308
| +9% | +$61.4K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $916K | Buy |
14,754
+7,895
| +115% | +$490K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $823K | Sell |
6,859
-544
| -7% | -$65.3K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $967K | Buy |
7,403
+591
| +9% | +$77.2K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $837K | Sell |
6,812
-98
| -1% | -$12K | ﹤0.01% | 1249 |
|
|
2017
Q4 | $847K | Sell |
6,910
-83
| -1% | -$10.2K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $811K | Buy |
6,993
+509
| +8% | +$59K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $654K | Sell |
6,484
-36
| -0.6% | -$3.63K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $723K | Sell |
6,520
-2,542
| -28% | -$282K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $937K | Buy |
9,062
+1,581
| +21% | +$163K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $739K | Sell |
7,481
-185
| -2% | -$18.3K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $606K | Sell |
7,666
-211
| -3% | -$16.7K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $566K | Sell |
7,877
-68
| -0.9% | -$4.89K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $617K | Sell |
7,945
-2,391
| -23% | -$186K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $600K | Buy |
10,336
+3,572
| +53% | +$207K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $416K | Sell |
6,764
-211
| -3% | -$13K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $413K | Buy |
+6,975
| New | +$413K | ﹤0.01% | 1335 |
|