Johnson Investment Counsel’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,632
| Closed | -$225K | – | 592 |
|
|
2016
Q3 | $225K | Sell |
6,632
-799
| -11% | -$27.1K | 0.01% | 511 |
|
|
2016
Q2 | $207K | Buy |
+7,431
| New | +$207K | 0.01% | 518 |
|
|
2016
Q1 | – | Sell |
-9,023
| Closed | -$317K | – | 553 |
|
|
2015
Q4 | $317K | Sell |
9,023
-2,302
| -20% | -$80.9K | 0.01% | 423 |
|
|
2015
Q3 | $382K | Buy |
11,325
+2,385
| +27% | +$80.4K | 0.01% | 382 |
|
|
2015
Q2 | $356K | Buy |
8,940
+23
| +0.3% | +$916 | 0.01% | 409 |
|
|
2015
Q1 | $334K | Buy |
8,917
+2,327
| +35% | +$87.2K | 0.01% | 424 |
|
|
2014
Q4 | $268K | Sell |
6,590
-67
| -1% | -$2.73K | 0.01% | 479 |
|
|
2014
Q3 | $291K | Buy |
6,657
+39
| +0.6% | +$1.71K | 0.01% | 448 |
|
|
2014
Q2 | $289K | Buy |
6,618
+939
| +17% | +$41K | 0.01% | 425 |
|
|
2014
Q1 | $248K | Sell |
5,679
-1,490
| -21% | -$65.1K | 0.01% | 453 |
|
|
2013
Q4 | $340K | Buy |
7,169
+2,226
| +45% | +$106K | 0.01% | 371 |
|
|
2013
Q3 | $231K | Buy |
4,943
+35
| +0.7% | +$1.64K | 0.01% | 458 |
|
|
2013
Q2 | $219K | Buy |
+4,908
| New | +$219K | 0.01% | 473 |
|