Meridian Investment Counsel’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,085
| Closed | -$204K | – | 183 |
|
|
2019
Q1 | $204K | Sell |
5,085
-127
| -2% | -$5.1K | 0.12% | 159 |
|
|
2018
Q4 | $207K | Sell |
5,212
-63
| -1% | -$2.5K | 0.14% | 147 |
|
|
2018
Q3 | $221K | Sell |
5,275
-434
| -8% | -$18.2K | 0.12% | 162 |
|
|
2018
Q2 | $254K | Sell |
5,709
-283
| -5% | -$12.6K | 0.14% | 152 |
|
|
2018
Q1 | $266K | Sell |
5,992
-125
| -2% | -$5.55K | 0.15% | 143 |
|
|
2017
Q4 | $289K | Hold |
6,117
| – | – | 0.16% | 141 |
|
|
2017
Q3 | $276K | Hold |
6,117
| – | – | 0.16% | 146 |
|
|
2017
Q2 | $259K | Sell |
6,117
-70
| -1% | -$2.96K | 0.15% | 147 |
|
|
2017
Q1 | $228K | Sell |
6,187
-135
| -2% | -$4.98K | 0.14% | 154 |
|
|
2016
Q4 | $229K | Sell |
6,322
-335
| -5% | -$12.1K | 0.15% | 147 |
|
|
2016
Q3 | $226K | Buy |
+6,657
| New | +$226K | 0.15% | 144 |
|
|
2016
Q2 | – | Sell |
-7,872
| Closed | -$218K | – | 170 |
|
|
2016
Q1 | $218K | Buy |
7,872
+477
| +6% | +$13.2K | 0.15% | 147 |
|
|
2015
Q4 | $260K | Sell |
7,395
-567
| -7% | -$19.9K | 0.19% | 131 |
|
|
2015
Q3 | $269K | Sell |
7,962
-238
| -3% | -$8.04K | 0.22% | 113 |
|
|
2015
Q2 | $327K | Sell |
8,200
-86
| -1% | -$3.43K | 0.23% | 110 |
|
|
2015
Q1 | $311K | Sell |
8,286
-289
| -3% | -$10.8K | 0.22% | 116 |
|
|
2014
Q4 | $349K | Sell |
8,575
-206
| -2% | -$8.38K | 0.25% | 102 |
|
|
2014
Q3 | $385K | Buy |
8,781
+161
| +2% | +$7.06K | 0.29% | 100 |
|
|
2014
Q2 | $377K | Sell |
8,620
-8,115
| -48% | -$355K | 0.29% | 100 |
|
|
2014
Q1 | $733K | Sell |
16,735
-28
| -0.2% | -$1.23K | 0.62% | 56 |
|
|
2013
Q4 | $796K | Buy |
+16,763
| New | +$796K | 0.68% | 50 |
|