KCM Investment Advisors’s HSBC Holdings plc HSEB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84,824
| Closed | -$2.22M | – | 552 |
|
|
2018
Q1 | $2.22M | Sell |
84,824
-3,980
| -4% | -$104K | 0.13% | 154 |
|
|
2017
Q4 | $2.38M | Sell |
88,804
-2,906
| -3% | -$78K | 0.14% | 150 |
|
|
2017
Q3 | $2.47M | Sell |
91,710
-2,550
| -3% | -$68.8K | 0.15% | 153 |
|
|
2017
Q2 | $2.53M | Sell |
94,260
-2,000
| -2% | -$53.6K | 0.16% | 156 |
|
|
2017
Q1 | $2.55M | Sell |
96,260
-5,870
| -6% | -$155K | 0.16% | 149 |
|
|
2016
Q4 | $2.64M | Sell |
102,130
-3,180
| -3% | -$82K | 0.18% | 140 |
|
|
2016
Q3 | $2.75M | Sell |
105,310
-4,238
| -4% | -$111K | 0.19% | 130 |
|
|
2016
Q2 | $2.91M | Sell |
109,548
-8,190
| -7% | -$217K | 0.2% | 130 |
|
|
2016
Q1 | $3.09M | Sell |
117,738
-3,940
| -3% | -$103K | 0.23% | 117 |
|
|
2015
Q4 | $3.17M | Sell |
121,678
-5,602
| -4% | -$146K | 0.25% | 117 |
|
|
2015
Q3 | $3.25M | Sell |
127,280
-44,505
| -26% | -$1.14M | 0.27% | 110 |
|
|
2015
Q2 | $4.45M | Sell |
171,785
-22,429
| -12% | -$581K | 0.35% | 86 |
|
|
2015
Q1 | $5.09M | Sell |
194,214
-2,183
| -1% | -$57.3K | 0.41% | 70 |
|
|
2014
Q4 | $5.22M | Sell |
196,397
-6,300
| -3% | -$167K | 0.44% | 65 |
|
|
2014
Q3 | $5.4M | Sell |
202,697
-950
| -0.5% | -$25.3K | 0.49% | 53 |
|
|
2014
Q2 | $5.51M | Sell |
203,647
-2,000
| -1% | -$54.1K | 0.52% | 49 |
|
|
2014
Q1 | $5.55M | Buy |
205,647
+5,690
| +3% | +$153K | 0.57% | 45 |
|
|
2013
Q4 | $5.39M | Buy |
199,957
+27,424
| +16% | +$739K | 0.59% | 41 |
|
|
2013
Q3 | $4.67M | Buy |
172,533
+24,450
| +17% | +$661K | 0.56% | 43 |
|
|
2013
Q2 | $4.01M | Buy |
+148,083
| New | +$4.01M | 0.49% | 52 |
|