Ipswich Investment Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,758
| Closed | -$301K | – | 170 |
|
|
2020
Q1 | $301K | Hold |
10,758
| – | – | 0.12% | 129 |
|
|
2019
Q4 | $421K | Hold |
10,758
| – | – | 0.12% | 132 |
|
|
2019
Q3 | $412K | Hold |
10,758
| – | – | 0.13% | 131 |
|
|
2019
Q2 | $449K | Sell |
10,758
-128
| -1% | -$5.34K | 0.14% | 123 |
|
|
2019
Q1 | $437K | Sell |
10,886
-272
| -2% | -$10.9K | 0.14% | 123 |
|
|
2018
Q4 | $442K | Buy |
+11,158
| New | +$442K | 0.16% | 107 |
|
|
2018
Q1 | – | Sell |
-4,572
| Closed | -$216K | – | 153 |
|
|
2017
Q4 | $216K | Hold |
4,572
| – | – | 0.09% | 138 |
|
|
2017
Q3 | $206K | Buy |
+4,572
| New | +$206K | 0.09% | 135 |
|
|
2016
Q3 | – | Sell |
-9,412
| Closed | -$263K | – | 134 |
|
|
2016
Q2 | $263K | Sell |
9,412
-977
| -9% | -$27.3K | 0.13% | 111 |
|
|
2016
Q1 | $289K | Hold |
10,389
| – | – | 0.14% | 105 |
|
|
2015
Q4 | $365K | Sell |
10,389
-168
| -2% | -$5.9K | 0.16% | 91 |
|
|
2015
Q3 | $356K | Buy |
10,557
+1,734
| +20% | +$58.5K | 0.17% | 97 |
|
|
2015
Q2 | $352K | Sell |
8,823
-4,970
| -36% | -$198K | 0.16% | 94 |
|
|
2015
Q1 | $518K | Sell |
13,793
-1,420
| -9% | -$53.3K | 0.23% | 84 |
|
|
2014
Q4 | $619K | Sell |
15,213
-1,005
| -6% | -$40.9K | 0.26% | 76 |
|
|
2014
Q3 | $711K | Sell |
16,218
-2,071
| -11% | -$90.8K | 0.3% | 64 |
|
|
2014
Q2 | $801K | Buy |
18,289
+2,071
| +13% | +$90.7K | 0.31% | 65 |
|
|
2014
Q1 | $710K | Buy |
16,218
+1,701
| +12% | +$74.5K | 0.31% | 69 |
|
|
2013
Q4 | $689K | Hold |
14,517
| – | – | 0.29% | 71 |
|
|
2013
Q3 | $679K | Hold |
14,517
| – | – | 0.31% | 70 |
|
|
2013
Q2 | $650K | Buy |
+14,517
| New | +$650K | 0.28% | 76 |
|