Mid Continent Capital’s HSBC Holdings plc HSEA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $446K | Sell |
17,100
-5,000
| -23% | -$130K | 0.03% | 211 |
|
|
2015
Q2 | $577K | Hold |
22,100
| – | – | 0.03% | 218 |
|
|
2015
Q1 | $580K | Hold |
22,100
| – | – | 0.03% | 218 |
|
|
2014
Q4 | $585K | Hold |
22,100
| – | – | 0.03% | 208 |
|
|
2014
Q3 | $576K | Hold |
22,100
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $579K | Buy |
22,100
+1,000
| +5% | +$26.2K | 0.03% | 216 |
|
|
2014
Q1 | $548K | Hold |
21,100
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $542K | Hold |
21,100
| – | – | 0.03% | 221 |
|
|
2013
Q3 | $542K | Hold |
21,100
| – | – | 0.04% | 211 |
|
|
2013
Q2 | $535K | Buy |
+21,100
| New | +$535K | 0.04% | 200 |
|