Jacobi Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,777
| Closed | -$46K | – | 798 |
|
|
2021
Q3 | $46K | Sell |
1,777
-350
| -16% | -$9.06K | 0.01% | 672 |
|
|
2021
Q2 | $61K | Buy |
2,127
+10
| +0.5% | +$287 | 0.01% | 580 |
|
|
2021
Q1 | $62K | Hold |
2,117
| – | – | 0.01% | 529 |
|
|
2020
Q4 | $55K | Hold |
2,117
| – | – | 0.01% | 514 |
|
|
2020
Q3 | $41K | Buy |
2,117
+409
| +24% | +$7.92K | 0.01% | 536 |
|
|
2020
Q2 | $40K | Hold |
1,708
| – | – | 0.01% | 515 |
|
|
2020
Q1 | $48K | Hold |
1,708
| – | – | 0.01% | 426 |
|
|
2019
Q4 | $67K | Hold |
1,708
| – | – | 0.01% | 420 |
|
|
2019
Q3 | $65K | Hold |
1,708
| – | – | 0.01% | 408 |
|
|
2019
Q2 | $71K | Sell |
1,708
-20
| -1% | -$831 | 0.01% | 387 |
|
|
2019
Q1 | $69K | Sell |
1,728
-44
| -2% | -$1.76K | 0.02% | 360 |
|
|
2018
Q4 | $70K | Sell |
1,772
-271
| -13% | -$10.7K | 0.02% | 345 |
|
|
2018
Q3 | $86K | Sell |
2,043
-1,791
| -47% | -$75.4K | 0.02% | 346 |
|
|
2018
Q2 | $170K | Buy |
3,834
+988
| +35% | +$43.8K | 0.05% | 232 |
|
|
2018
Q1 | $126K | Buy |
+2,846
| New | +$126K | 0.04% | 260 |
|