Jefferies Group’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,405
| Closed | -$2.1M | – | 1775 |
|
|
2019
Q2 | $2.1M | Buy |
50,405
+17,588
| +54% | +$734K | 0.02% | 422 |
|
|
2019
Q1 | $1.32M | Buy |
32,817
+25,660
| +359% | +$1.03M | 0.01% | 604 |
|
|
2018
Q4 | $284K | Sell |
7,157
-4,078
| -36% | -$162K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $471K | Sell |
11,235
-34,351
| -75% | -$1.44M | ﹤0.01% | 989 |
|
|
2018
Q2 | $2.03M | Buy |
45,586
+6,349
| +16% | +$282K | 0.01% | 433 |
|
|
2018
Q1 | $1.75M | Buy |
39,237
+27,120
| +224% | +$1.21M | 0.01% | 478 |
|
|
2017
Q4 | $572K | Buy |
12,117
+1,452
| +14% | +$68.5K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $482K | Sell |
10,665
-52,013
| -83% | -$2.35M | ﹤0.01% | 993 |
|
|
2017
Q2 | $2.66M | Buy |
62,678
+55,629
| +789% | +$2.36M | 0.02% | 395 |
|
|
2017
Q1 | $260K | Sell |
7,049
-22,233
| -76% | -$820K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $1.06M | Buy |
29,282
+17,820
| +155% | +$647K | 0.01% | 613 |
|
|
2016
Q3 | $389K | Buy |
+11,462
| New | +$389K | ﹤0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-36,583
| Closed | -$1.01M | – | 1339 |
|
|
2016
Q1 | $1.01M | Buy |
+36,583
| New | +$1.01M | 0.01% | 479 |
|
|
2015
Q4 | – | Sell |
-17,629
| Closed | -$595K | – | 1387 |
|
|
2015
Q3 | $595K | Buy |
17,629
+4,405
| +33% | +$149K | ﹤0.01% | 698 |
|
|
2015
Q2 | $528K | Sell |
13,224
-3,847
| -23% | -$154K | ﹤0.01% | 813 |
|
|
2015
Q1 | $641K | Buy |
+17,071
| New | +$641K | ﹤0.01% | 682 |
|
|
2014
Q3 | – | Sell |
-16,950
| Closed | -$742K | – | 1499 |
|
|
2014
Q2 | $742K | Buy |
+16,950
| New | +$742K | 0.01% | 551 |
|
|
2014
Q1 | – | Sell |
-1,893
| Closed | -$90K | – | 1398 |
|
|
2013
Q4 | $90K | Sell |
1,893
-15,346
| -89% | -$730K | ﹤0.01% | 1094 |
|
|
2013
Q3 | $806K | Buy |
17,239
+478
| +3% | +$22.3K | 0.01% | 484 |
|
|
2013
Q2 | $750K | Buy |
+16,761
| New | +$750K | 0.01% | 418 |
|