KIA
HSFC.PRB

KCM Investment Advisors’s HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B HSFC.PRB Stock Holding History

KCM Investment Advisors’s Portfolio HSFC.PRB Stock Details HSFC.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29,110
Closed -$730K – 539
2016
Q1 		$730K Sell
29,110
-35
-0.1% -$882 0.05% 277
2015
Q4 		$748K Sell
29,145
-935
-3% -$23.7K 0.06% 277
2015
Q3 		$754K Buy
30,080
+561
+2% +$14.2K 0.06% 274
2015
Q2 		$742K Sell
29,519
-1,339
-4% -$33.9K 0.06% 285
2015
Q1 		$785K Sell
30,858
-190
-0.6% -$4.83K 0.06% 275
2014
Q4 		$787K Buy
31,048
+63
+0.2% +$1.59K 0.07% 265
2014
Q3 		$777K Buy
30,985
+66
+0.2% +$1.66K 0.07% 254
2014
Q2 		$785K Sell
30,919
-1,063
-3% -$26.7K 0.07% 254
2014
Q1 		$803K Sell
31,982
-623
-2% -$15K 0.08% 245
2013
Q4 		$747K Sell
32,605
-2,438
-7% -$57.3K 0.08% 242
2013
Q3 		$834K Sell
35,043
-1,529
-4% -$37K 0.1% 226
2013
Q2 		$908K Buy
+36,572
New +$924K 0.11% 206

KCM Investment Advisors's HSFC.PRB Position: Q2 2016 in Review

KCM Investment Advisors sold out of HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B (HSFC.PRB) in Q2 2016, closing a stake of 29,110 shares — an estimated $730K sold.

KCM Investment Advisors first reported a position in HSFC.PRB in Q2 2013 and held it in 12 quarters. The position peaked at $908K in Q2 2013. 0 funds tracked by Wall St. Rank hold HSFC.PRB as of Q2 2016.

  • KCM Investment Advisors reported no remaining HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B position as of Q2 2016 after selling out during the quarter.
  • KCM Investment Advisors sold 29,110 HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B shares in Q2 2016, an estimated $730K.
  • KCM Investment Advisors first reported a position in HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B in Q2 2013 and held it in 12 quarters.
  • KCM Investment Advisors's HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B position peaked at $908K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B as of Q2 2016.

Based on KCM Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.