PNC Financial Services Group’s HSBC Holdings plc HSEB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,001
| Closed | -$26K | – | 4391 |
|
|
2018
Q1 | $26K | Hold |
1,001
| – | – | ﹤0.01% | 3315 |
|
|
2017
Q4 | $27K | Hold |
1,001
| – | – | ﹤0.01% | 3268 |
|
|
2017
Q3 | $27K | Buy |
1,001
+600
| +150% | +$16.2K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $11K | Hold |
401
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q1 | $11K | Hold |
401
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q4 | $10K | Sell |
401
-450
| -53% | -$11.2K | ﹤0.01% | 3507 |
|
|
2016
Q3 | $22K | Hold |
851
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q2 | $23K | Buy |
851
+1
| +0.1% | +$27 | ﹤0.01% | 3209 |
|
|
2016
Q1 | $22K | Hold |
850
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q4 | $22K | Hold |
850
| – | – | ﹤0.01% | 3268 |
|
|
2015
Q3 | $22K | Sell |
850
-4,063
| -83% | -$105K | ﹤0.01% | 3342 |
|
|
2015
Q2 | $127K | Sell |
4,913
-350
| -7% | -$9.05K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $138K | Buy |
+5,263
| New | +$138K | ﹤0.01% | 2499 |
|