Noesis Capital Mangement’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-196,266
| Closed | -$5.5M | – | 109 |
|
|
2020
Q1 | $5.5M | Sell |
196,266
-2,498
| -1% | -$70K | 2.02% | 21 |
|
|
2019
Q4 | $7.77M | Buy |
198,764
+11,265
| +6% | +$440K | 2.17% | 22 |
|
|
2019
Q3 | $7.18M | Buy |
187,499
+1,848
| +1% | +$70.7K | 2.32% | 22 |
|
|
2019
Q2 | $7.75M | Buy |
185,651
+330
| +0.2% | +$13.8K | 2.64% | 20 |
|
|
2019
Q1 | $7.43M | Buy |
185,321
+1,455
| +0.8% | +$58.4K | 2.69% | 17 |
|
|
2018
Q4 | $7.29M | Sell |
183,866
-1,165
| -0.6% | -$46.2K | 2.96% | 14 |
|
|
2018
Q3 | $7.75M | Sell |
185,031
-98
| -0.1% | -$4.11K | 2.72% | 16 |
|
|
2018
Q2 | $8.22M | Buy |
185,129
+211
| +0.1% | +$9.37K | 3.02% | 12 |
|
|
2018
Q1 | $8.22M | Buy |
184,918
+1,925
| +1% | +$85.6K | 3.05% | 13 |
|
|
2017
Q4 | $8.64M | Buy |
182,993
+3,009
| +2% | +$142K | 3.11% | 11 |
|
|
2017
Q3 | $8.13M | Buy |
179,984
+1,064
| +0.6% | +$48K | 3.05% | 12 |
|
|
2017
Q2 | $7.58M | Sell |
178,920
-4,060
| -2% | -$172K | 2.91% | 13 |
|
|
2017
Q1 | $6.75M | Buy |
182,980
+9,645
| +6% | +$356K | 2.57% | 18 |
|
|
2016
Q4 | $6.29M | Sell |
173,335
-2,151
| -1% | -$78.1K | 2.63% | 20 |
|
|
2016
Q3 | $5.96M | Sell |
175,486
-473
| -0.3% | -$16.1K | 2.57% | 17 |
|
|
2016
Q2 | $4.91M | Buy |
175,959
+7,039
| +4% | +$196K | 2.18% | 22 |
|
|
2016
Q1 | $4.68M | Buy |
168,920
+5,202
| +3% | +$144K | 2.13% | 22 |
|
|
2015
Q4 | $5.76M | Buy |
163,718
+1,234
| +0.8% | +$43.4K | 2.74% | 16 |
|
|
2015
Q3 | $5.48M | Sell |
162,484
-235
| -0.1% | -$7.93K | 2.9% | 15 |
|
|
2015
Q2 | $6.5M | Buy |
162,719
+503
| +0.3% | +$20.1K | 2.8% | 14 |
|
|
2015
Q1 | $6.09M | Buy |
162,216
+1,197
| +0.7% | +$44.9K | 2.52% | 16 |
|
|
2014
Q4 | $6.55M | Buy |
161,019
+3,698
| +2% | +$150K | 2.75% | 13 |
|
|
2014
Q3 | $6.9M | Sell |
157,321
-123
| -0.1% | -$5.39K | 3% | 8 |
|
|
2014
Q2 | $6.89M | Sell |
157,444
-14,339
| -8% | -$628K | 3.11% | 8 |
|
|
2014
Q1 | $7.52M | Buy |
171,783
+6,814
| +4% | +$298K | 3.7% | 5 |
|
|
2013
Q4 | $7.84M | Sell |
164,969
-3,725
| -2% | -$177K | 3.86% | 5 |
|
|
2013
Q3 | $7.89M | Sell |
168,694
-1,635
| -1% | -$76.4K | 4.16% | 3 |
|
|
2013
Q2 | $7.62M | Buy |
+170,329
| New | +$7.62M | 4.07% | 3 |
|