Pinnacle Associates’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-11,605
| Closed | -$271K | – | 683 |
|
2020
Q2 | $271K | Sell |
11,605
-195
| -2% | -$4.55K | 0.01% | 575 |
|
2020
Q1 | $331K | Sell |
11,800
-408
| -3% | -$11.4K | 0.01% | 533 |
|
2019
Q4 | $477K | Sell |
12,208
-202
| -2% | -$7.89K | 0.01% | 539 |
|
2019
Q3 | $475K | Sell |
12,410
-878
| -7% | -$33.6K | 0.01% | 540 |
|
2019
Q2 | $555K | Sell |
13,288
-1,532
| -10% | -$64K | 0.01% | 517 |
|
2019
Q1 | $594K | Sell |
14,820
-631
| -4% | -$25.3K | 0.01% | 503 |
|
2018
Q4 | $612K | Sell |
15,451
-1,754
| -10% | -$69.5K | 0.02% | 476 |
|
2018
Q3 | $721K | Sell |
17,205
-571
| -3% | -$23.9K | 0.02% | 468 |
|
2018
Q2 | $790K | Buy |
17,776
+4,109
| +30% | +$183K | 0.02% | 446 |
|
2018
Q1 | $608K | Buy |
13,667
+390
| +3% | +$17.4K | 0.01% | 487 |
|
2017
Q4 | $626K | Buy |
13,277
+415
| +3% | +$19.6K | 0.01% | 473 |
|
2017
Q3 | $581K | Buy |
12,862
+849
| +7% | +$38.4K | 0.01% | 484 |
|
2017
Q2 | $509K | Sell |
12,013
-6,785
| -36% | -$287K | 0.01% | 500 |
|
2017
Q1 | $693K | Sell |
18,798
-344
| -2% | -$12.7K | 0.01% | 451 |
|
2016
Q4 | $695K | Sell |
19,142
-302
| -2% | -$11K | 0.01% | 440 |
|
2016
Q3 | $661K | Sell |
19,444
-6,511
| -25% | -$221K | 0.01% | 432 |
|
2016
Q2 | $724K | Buy |
25,955
+4,714
| +22% | +$131K | 0.02% | 422 |
|
2016
Q1 | $589K | Sell |
21,241
-680
| -3% | -$18.9K | 0.01% | 433 |
|
2015
Q4 | $771K | Buy |
21,921
+8,521
| +64% | +$300K | 0.02% | 402 |
|
2015
Q3 | $452K | Sell |
13,400
-1,351
| -9% | -$45.6K | 0.01% | 470 |
|
2015
Q2 | $589K | Buy |
14,751
+1,724
| +13% | +$68.8K | 0.01% | 448 |
|
2015
Q1 | $489K | Sell |
13,027
-263
| -2% | -$9.87K | 0.01% | 464 |
|
2014
Q4 | $541K | Sell |
13,290
-247
| -2% | -$10.1K | 0.01% | 452 |
|
2014
Q3 | $593K | Sell |
13,537
-522
| -4% | -$22.9K | 0.01% | 439 |
|
2014
Q2 | $615K | Sell |
14,059
-7,534
| -35% | -$330K | 0.01% | 435 |
|
2014
Q1 | $946K | Sell |
21,593
-10,138
| -32% | -$444K | 0.02% | 351 |
|
2013
Q4 | $1.51M | Sell |
31,731
-3,438
| -10% | -$163K | 0.03% | 313 |
|
2013
Q3 | $1.64M | Buy |
35,169
+4,324
| +14% | +$202K | 0.03% | 299 |
|
2013
Q2 | $1.38M | Buy |
+30,845
| New | +$1.38M | 0.03% | 307 |
|