Kemper Corp Master Retirement Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,800
| Closed | -$1.07M | – | 102 |
|
|
2015
Q3 | $1.07M | Hold |
31,800
| – | – | 0.53% | 55 |
|
|
2015
Q2 | $1.27M | Sell |
31,800
-335
| -1% | -$13.4K | 0.56% | 52 |
|
|
2015
Q1 | $1.21M | Sell |
32,135
-747
| -2% | -$28.1K | 0.54% | 53 |
|
|
2014
Q4 | $1.34M | Hold |
32,882
| – | – | 0.59% | 49 |
|
|
2014
Q3 | $1.44M | Hold |
32,882
| – | – | 0.57% | 48 |
|
|
2014
Q2 | $1.44M | Hold |
32,882
| – | – | 0.52% | 49 |
|
|
2014
Q1 | $1.44M | Hold |
32,882
| – | – | 0.54% | 48 |
|
|
2013
Q4 | $1.56M | Hold |
32,882
| – | – | 0.57% | 47 |
|
|
2013
Q3 | $1.54M | Hold |
32,882
| – | – | 0.61% | 44 |
|
|
2013
Q2 | $1.47M | Buy |
+32,882
| New | +$1.47M | 0.64% | 41 |
|