Portland Investment Counsel’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,836
| Closed | -$233K | – | 37 |
|
|
2015
Q2 | $233K | Sell |
5,836
-9,476
| -62% | -$378K | 0.19% | 36 |
|
|
2015
Q1 | $575K | Sell |
15,312
-9,716
| -39% | -$365K | 0.85% | 20 |
|
|
2014
Q4 | $1.02M | Sell |
25,028
-580
| -2% | -$23.6K | 1.41% | 16 |
|
|
2014
Q3 | $1.12M | Hold |
25,608
| – | – | 0.74% | 13 |
|
|
2014
Q2 | $1.12M | Buy |
+25,608
| New | +$1.12M | 0.78% | 13 |
|
|
2013
Q3 | $5.7M | Buy |
121,981
+22,097
| +22% | +$1.03M | 16% | 2 |
|
|
2013
Q2 | $4.47M | Buy |
+99,884
| New | +$4.47M | 13.3% | 2 |
|