Oakworth Capital’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,035
| Closed | -$43K | – | 580 |
|
|
2018
Q3 | $43K | Sell |
1,035
-12
| -1% | -$499 | 0.01% | 317 |
|
|
2018
Q2 | $46K | Sell |
1,047
-10
| -0.9% | -$439 | 0.01% | 307 |
|
|
2018
Q1 | $50K | Sell |
1,057
-22
| -2% | -$1.04K | 0.01% | 280 |
|
|
2017
Q4 | $49K | Hold |
1,079
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $48K | Hold |
1,079
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $46K | Sell |
1,079
-12
| -1% | -$512 | 0.01% | 297 |
|
|
2017
Q1 | $40K | Hold |
1,091
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $39K | Hold |
1,091
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $37K | Sell |
1,091
-16
| -1% | -$543 | 0.01% | 289 |
|
|
2016
Q2 | $32K | Buy |
1,107
+273
| +33% | +$7.89K | 0.01% | 302 |
|
|
2016
Q1 | $23K | Hold |
834
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $29K | Hold |
834
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $28K | Hold |
834
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $33K | Sell |
834
-9
| -1% | -$356 | 0.02% | 192 |
|
|
2015
Q1 | $37K | Sell |
843
-19
| -2% | -$834 | 0.02% | 210 |
|
|
2014
Q4 | $35K | Hold |
862
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $40K | Hold |
862
| – | – | 0.02% | 151 |
|
|
2014
Q2 | $38K | Hold |
862
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $38K | Buy |
+862
| New | +$38K | 0.02% | 160 |
|