QAM
QCI Asset Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-235
| Closed | -$7K | – | 276 |
|
|
2020
Q1 | $7K | Hold |
235
| – | – | ﹤0.01% | 434 |
|
|
2019
Q4 | $9K | Hold |
235
| – | – | ﹤0.01% | 451 |
|
|
2019
Q3 | $9K | Hold |
235
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $10K | Hold |
235
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $10K | Hold |
235
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $10K | Hold |
235
| – | – | ﹤0.01% | 432 |
|
|
2018
Q3 | $10K | Hold |
235
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $11K | Hold |
235
| – | – | ﹤0.01% | 405 |
|
|
2018
Q1 | $11K | Hold |
235
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $12K | Hold |
235
| – | – | ﹤0.01% | 436 |
|
|
2017
Q3 | $12K | Sell |
235
-124
| -35% | -$6.33K | ﹤0.01% | 385 |
|
|
2017
Q2 | $17K | Buy |
359
+124
| +53% | +$5.87K | ﹤0.01% | 358 |
|
|
2017
Q1 | $10K | Sell |
235
-9
| -4% | -$383 | ﹤0.01% | 390 |
|
|
2016
Q4 | $10K | Sell |
244
-67
| -22% | -$2.75K | ﹤0.01% | 363 |
|
|
2016
Q3 | $12K | Hold |
311
| – | – | ﹤0.01% | 351 |
|
|
2016
Q2 | $10K | Hold |
311
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $10K | Hold |
311
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $12K | Hold |
311
| – | – | ﹤0.01% | 342 |
|
|
2015
Q3 | $12K | Hold |
311
| – | – | ﹤0.01% | 341 |
|
|
2015
Q2 | $14K | Sell |
311
-433
| -58% | -$19.5K | ﹤0.01% | 312 |
|
|
2015
Q1 | $32K | Sell |
744
-181,673
| -100% | -$7.81M | 0.01% | 223 |
|
|
2014
Q4 | $8.62M | Buy |
182,417
+6,064
| +3% | +$286K | 1.34% | 44 |
|
|
2014
Q3 | $8.97M | Buy |
176,353
+6,300
| +4% | +$321K | 1.41% | 40 |
|
|
2014
Q2 | $8.64M | Buy |
170,053
+1,171
| +0.7% | +$59.5K | 1.35% | 43 |
|
|
2014
Q1 | $8.58M | Buy |
168,882
+3,308
| +2% | +$168K | 1.39% | 42 |
|
|
2013
Q4 | $9.13M | Buy |
165,574
+6,435
| +4% | +$355K | 1.5% | 36 |
|
|
2013
Q3 | $8.64M | Buy |
159,139
+3,661
| +2% | +$199K | 1.55% | 36 |
|
|
2013
Q2 | $8.07M | Buy |
+155,478
| New | +$8.07M | 1.52% | 37 |
|