KCM Investment Advisors’s HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B HSFC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,110
| Closed | -$730K | – | 539 |
|
|
2016
Q1 | $730K | Sell |
29,110
-35
| -0.1% | -$878 | 0.05% | 277 |
|
|
2015
Q4 | $748K | Sell |
29,145
-935
| -3% | -$24K | 0.06% | 277 |
|
|
2015
Q3 | $754K | Buy |
30,080
+561
| +2% | +$14.1K | 0.06% | 274 |
|
|
2015
Q2 | $742K | Sell |
29,519
-1,339
| -4% | -$33.7K | 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% | +$1.6K | 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% | -$27K | 0.07% | 254 |
|
|
2014
Q1 | $803K | Sell |
31,982
-623
| -2% | -$15.6K | 0.08% | 245 |
|
|
2013
Q4 | $747K | Sell |
32,605
-2,438
| -7% | -$55.9K | 0.08% | 242 |
|
|
2013
Q3 | $834K | Sell |
35,043
-1,529
| -4% | -$36.4K | 0.1% | 226 |
|
|
2013
Q2 | $908K | Buy |
+36,572
| New | +$908K | 0.11% | 206 |
|