Oppenheimer Asset Management’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 |
-1,102
| Closed | -$31K | – | 1228 |
|
|
2020
Q1 | $31K | Sell |
1,102
-328,877
| -100% | -$9.25M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $12.9M | Buy |
329,979
+38,534
| +13% | +$1.51M | 0.27% | 84 |
|
|
2019
Q3 | $11.2M | Sell |
291,445
-79,029
| -21% | -$3.02M | 0.25% | 91 |
|
|
2019
Q2 | $15.5M | Sell |
370,474
-25,211
| -6% | -$1.05M | 0.34% | 63 |
|
|
2019
Q1 | $15.9M | Buy |
395,685
+18,319
| +5% | +$735K | 0.36% | 59 |
|
|
2018
Q4 | $15M | Sell |
377,366
-4,868
| -1% | -$193K | 0.37% | 61 |
|
|
2018
Q3 | $16M | Buy |
382,234
+1,446
| +0.4% | +$60.6K | 0.35% | 62 |
|
|
2018
Q2 | $16.9M | Sell |
380,788
-1,963
| -0.5% | -$87.2K | 0.41% | 56 |
|
|
2018
Q1 | $17M | Sell |
382,751
-4,508
| -1% | -$200K | 0.43% | 48 |
|
|
2017
Q4 | $17.5M | Hold |
387,259
| – | – | 0.46% | 45 |
|
|
2017
Q3 | $17.5M | Sell |
387,259
-1,474
| -0.4% | -$66.5K | 0.45% | 46 |
|
|
2017
Q2 | $16.5M | Buy |
388,733
+15,167
| +4% | +$643K | 0.46% | 44 |
|
|
2017
Q1 | $13.8M | Buy |
+373,566
| New | +$13.8M | 0.39% | 56 |
|