Park Circle Company’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,130
| Closed | -$631K | – | 85 |
|
|
2019
Q4 | $631K | Sell |
16,130
-168,900
| -91% | -$6.61M | 0.42% | 41 |
|
|
2019
Q3 | $7.08M | Sell |
185,030
-13,200
| -7% | -$505K | 3.84% | 5 |
|
|
2019
Q2 | $8.28M | Sell |
198,230
-2,360
| -1% | -$98.5K | 5.64% | 5 |
|
|
2019
Q1 | $8.04M | Sell |
200,590
-5,015
| -2% | -$201K | 5.69% | 5 |
|
|
2018
Q4 | $8.15M | Sell |
205,605
-2,477
| -1% | -$98.2K | 6.65% | 4 |
|
|
2018
Q3 | $8.72M | Sell |
208,082
-2,312
| -1% | -$96.9K | 5.46% | 4 |
|
|
2018
Q2 | $9.35M | Sell |
210,394
-2,125
| -1% | -$94.4K | 6.1% | 4 |
|
|
2018
Q1 | $9.45M | Sell |
212,519
-4,427
| -2% | -$197K | 5.84% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
216,946
+130,596
| +151% | +$6.16M | 5.67% | 4 |
|
|
2017
Q3 | $3.9M | Hold |
86,350
| – | – | 2.24% | 13 |
|
|
2017
Q2 | $3.66M | Sell |
86,350
-992
| -1% | -$42K | 2.05% | 14 |
|
|
2017
Q1 | $3.22M | Buy |
87,342
+11,070
| +15% | +$408K | 2.03% | 14 |
|
|
2016
Q4 | $2.77M | Hold |
76,272
| – | – | 1.81% | 17 |
|
|
2016
Q3 | $2.59M | Sell |
76,272
-78,391
| -51% | -$2.66M | 1.8% | 16 |
|
|
2016
Q2 | $4.32M | Buy |
154,663
+111,003
| +254% | +$3.1M | 3.12% | 8 |
|
|
2016
Q1 | $1.21M | Sell |
43,660
-449
| -1% | -$12.5K | 0.92% | 27 |
|
|
2015
Q4 | $1.55M | Buy |
44,109
+21,830
| +98% | +$768K | 1.04% | 20 |
|
|
2015
Q3 | $752K | Hold |
22,279
| – | – | 0.5% | 31 |
|
|
2015
Q2 | $890K | Sell |
22,279
-235
| -1% | -$9.39K | 0.53% | 32 |
|
|
2015
Q1 | $845K | Sell |
22,514
-639
| -3% | -$24K | 0.55% | 32 |
|
|
2014
Q4 | $943K | Hold |
23,153
| – | – | 0.55% | 31 |
|
|
2014
Q3 | $1.02M | Buy |
23,153
+580
| +3% | +$25.4K | 0.64% | 30 |
|
|
2014
Q2 | $988K | Sell |
22,573
-16,016
| -42% | -$701K | 0.66% | 29 |
|
|
2014
Q1 | $1.69M | Buy |
+38,589
| New | +$1.69M | 1.25% | 19 |
|