MOTCO’s HSBC Holdings plc HSEA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$53K | – | 553 |
|
|
2018
Q1 | $53K | Hold |
2,000
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $55K | Hold |
2,000
| – | – | 0.01% | 302 |
|
|
2017
Q3 | $55K | Hold |
2,000
| – | – | 0.01% | 299 |
|
|
2017
Q2 | $54K | Hold |
2,000
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $54K | Hold |
2,000
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $52K | Hold |
2,000
| – | – | 0.01% | 300 |
|
|
2016
Q3 | $54K | Hold |
2,000
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $54K | Hold |
2,000
| – | – | 0.01% | 272 |
|
|
2016
Q1 | $54K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2015
Q4 | $53K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $52K | Hold |
2,000
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $52K | Hold |
2,000
| – | – | 0.01% | 275 |
|
|
2015
Q1 | $52K | Hold |
2,000
| – | – | 0.01% | 278 |
|
|
2014
Q4 | $53K | Hold |
2,000
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $52K | Hold |
2,000
| – | – | 0.01% | 292 |
|
|
2014
Q2 | $52K | Hold |
2,000
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $52K | Hold |
2,000
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $51K | Hold |
2,000
| – | – | 0.01% | 291 |
|
|
2013
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 296 |
|
|
2013
Q2 | $51K | Buy |
+2,000
| New | +$51.5K | 0.01% | 300 |
|
MOTCO's HSEA.CL Position: Q2 2018 in Review
MOTCO sold out of HSBC Holdings plc (HSEA.CL) in Q2 2018, closing a stake of 2,000 shares — an estimated $53K sold.
MOTCO first reported a position in HSEA.CL in Q2 2013 and held it in 20 quarters. The position peaked at $55K in Q4 2017. 0 funds tracked by Wall St. Rank hold HSEA.CL as of Q2 2018.
- MOTCO reported no remaining HSBC Holdings plc position as of Q2 2018 after selling out during the quarter.
- MOTCO sold 2,000 HSBC Holdings plc shares in Q2 2018, an estimated $53K.
- MOTCO first reported a position in HSBC Holdings plc in Q2 2013 and held it in 20 quarters.
- MOTCO's HSBC Holdings plc position peaked at $55K in Q4 2017.
- 0 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q2 2018.
Based on MOTCO's 13F filing for Q2 2018, filed 9 Aug 2018.