Intrust Bank’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-18,393
| Closed | -$430K | – | 347 |
|
2020
Q2 | $430K | Sell |
18,393
-1,358
| -7% | -$31.7K | 0.09% | 207 |
|
2020
Q1 | $554K | Buy |
19,751
+4,947
| +33% | +$139K | 0.15% | 147 |
|
2019
Q4 | $578K | Sell |
14,804
-2,244
| -13% | -$87.6K | 0.13% | 179 |
|
2019
Q3 | $652K | Sell |
17,048
-4,338
| -20% | -$166K | 0.16% | 152 |
|
2019
Q2 | $893K | Buy |
21,386
+749
| +4% | +$31.3K | 0.22% | 115 |
|
2019
Q1 | $828K | Sell |
20,637
-1,841
| -8% | -$73.9K | 0.21% | 125 |
|
2018
Q4 | $891K | Buy |
22,478
+2,238
| +11% | +$88.7K | 0.26% | 89 |
|
2018
Q3 | $848K | Sell |
20,240
-1,940
| -9% | -$81.3K | 0.22% | 116 |
|
2018
Q2 | $985K | Sell |
22,180
-294
| -1% | -$13.1K | 0.27% | 85 |
|
2018
Q1 | $999K | Sell |
22,474
-860
| -4% | -$38.2K | 0.29% | 85 |
|
2017
Q4 | $1.1M | Sell |
23,334
-105
| -0.4% | -$4.95K | 0.33% | 76 |
|
2017
Q3 | $1.06M | Sell |
23,439
-1,381
| -6% | -$62.3K | 0.35% | 80 |
|
2017
Q2 | $1.05M | Sell |
24,820
-1,783
| -7% | -$75.6K | 0.36% | 75 |
|
2017
Q1 | $981K | Buy |
26,603
+2,847
| +12% | +$105K | 0.35% | 70 |
|
2016
Q4 | $862K | Buy |
23,756
+1,853
| +8% | +$67.2K | 0.33% | 87 |
|
2016
Q3 | $744K | Sell |
21,903
-3
| -0% | -$102 | 0.3% | 102 |
|
2016
Q2 | $611K | Sell |
21,906
-61
| -0.3% | -$1.7K | 0.25% | 130 |
|
2016
Q1 | $610K | Buy |
21,967
+7,340
| +50% | +$204K | 0.22% | 140 |
|
2015
Q4 | $514K | Sell |
14,627
-701
| -5% | -$24.6K | 0.19% | 145 |
|
2015
Q3 | $517K | Buy |
15,328
+2,560
| +20% | +$86.3K | 0.2% | 141 |
|
2015
Q2 | $510K | Sell |
12,768
-1,331
| -9% | -$53.2K | 0.18% | 154 |
|
2015
Q1 | $529K | Buy |
14,099
+4,707
| +50% | +$177K | 0.19% | 140 |
|
2014
Q4 | $383K | Buy |
+9,392
| New | +$383K | 0.14% | 176 |
|
2013
Q4 | – | Sell |
-4,917
| Closed | -$230K | – | 256 |
|
2013
Q3 | $230K | Sell |
4,917
-1,552
| -24% | -$72.6K | 0.11% | 220 |
|
2013
Q2 | $289K | Buy |
+6,469
| New | +$289K | 0.13% | 218 |
|