Hutchinson Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-129,907
| Closed | -$4.97M | – | 70 |
|
|
2019
Q3 | $4.97M | Sell |
129,907
-821
| -0.6% | -$31.4K | 1.35% | 30 |
|
|
2019
Q2 | $5.46M | Sell |
130,728
-2,842
| -2% | -$119K | 1.53% | 30 |
|
|
2019
Q1 | $5.36M | Sell |
133,570
-71,847
| -35% | -$2.88M | 1.61% | 29 |
|
|
2018
Q4 | $8.14M | Buy |
205,417
+1,694
| +0.8% | +$67.1K | 2.72% | 18 |
|
|
2018
Q3 | $8.54M | Buy |
203,723
+403
| +0.2% | +$16.9K | 2.38% | 20 |
|
|
2018
Q2 | $9.03M | Sell |
203,320
-4,693
| -2% | -$208K | 2.81% | 18 |
|
|
2018
Q1 | $9.25M | Sell |
208,013
-5,973
| -3% | -$266K | 2.69% | 18 |
|
|
2017
Q4 | $10.1M | Sell |
213,986
-45,816
| -18% | -$2.16M | 2.62% | 18 |
|
|
2017
Q3 | $11.7M | Sell |
259,802
-3,839
| -1% | -$173K | 3.16% | 17 |
|
|
2017
Q2 | $11.2M | Sell |
263,641
-2,140
| -0.8% | -$90.7K | 3.17% | 17 |
|
|
2017
Q1 | $9.8M | Buy |
265,781
+4,390
| +2% | +$162K | 2.71% | 19 |
|
|
2016
Q4 | $9.49M | Sell |
261,391
-12,395
| -5% | -$450K | 2.61% | 21 |
|
|
2016
Q3 | $9.3M | Sell |
273,786
-4,550
| -2% | -$155K | 2.9% | 19 |
|
|
2016
Q2 | $7.76M | Buy |
278,336
+2,446
| +0.9% | +$68.2K | 2.36% | 23 |
|
|
2016
Q1 | $7.65M | Buy |
275,890
+156,269
| +131% | +$4.33M | 2.42% | 19 |
|
|
2015
Q4 | $4.21M | Buy |
119,621
+991
| +0.8% | +$34.9K | 1.32% | 21 |
|
|
2015
Q3 | $4M | Sell |
118,630
-1,740
| -1% | -$58.7K | 1.33% | 22 |
|
|
2015
Q2 | $4.81M | Sell |
120,370
-2,882
| -2% | -$115K | 1.48% | 22 |
|
|
2015
Q1 | $4.63M | Sell |
123,252
-3,037
| -2% | -$114K | 1.45% | 23 |
|
|
2014
Q4 | $5.14M | Sell |
126,289
-1,017
| -0.8% | -$41.4K | 1.45% | 24 |
|
|
2014
Q3 | $5.58M | Sell |
127,306
-4,416
| -3% | -$194K | 1.64% | 25 |
|
|
2014
Q2 | $5.77M | Sell |
131,722
-1,941
| -1% | -$85K | 1.6% | 25 |
|
|
2014
Q1 | $5.85M | Sell |
133,663
-4,103
| -3% | -$180K | 1.73% | 22 |
|
|
2013
Q4 | $6.54M | Sell |
137,766
-1,430
| -1% | -$67.9K | 1.87% | 23 |
|
|
2013
Q3 | $6.51M | Buy |
139,196
+463
| +0.3% | +$21.6K | 2.11% | 22 |
|
|
2013
Q2 | $6.2M | Buy |
+138,733
| New | +$6.2M | 2.07% | 22 |
|