Moody National Bank Trust Division’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,786
| Closed | -$361K | – | 394 |
|
|
2021
Q3 | $361K | Hold |
13,786
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $398K | Hold |
13,786
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $402K | Hold |
13,786
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $357K | Buy |
13,786
+110
| +0.8% | +$2.85K | 0.01% | 324 |
|
|
2020
Q3 | $268K | Sell |
13,676
-52
| -0.4% | -$1.02K | 0.01% | 327 |
|
|
2020
Q2 | $320K | Buy |
13,728
+928
| +7% | +$21.6K | 0.01% | 310 |
|
|
2020
Q1 | $359K | Sell |
12,800
-755
| -6% | -$21.2K | 0.01% | 281 |
|
|
2019
Q4 | $530K | Buy |
13,555
+674
| +5% | +$26.4K | 0.01% | 271 |
|
|
2019
Q3 | $493K | Sell |
12,881
-782
| -6% | -$29.9K | 0.01% | 276 |
|
|
2019
Q2 | $570K | Buy |
13,663
+126
| +0.9% | +$5.26K | 0.02% | 259 |
|
|
2019
Q1 | $543K | Sell |
13,537
-509
| -4% | -$20.4K | 0.01% | 263 |
|
|
2018
Q4 | $557K | Buy |
14,046
+610
| +5% | +$24.2K | 0.02% | 252 |
|
|
2018
Q3 | $563K | Buy |
+13,436
| New | +$563K | 0.01% | 260 |
|