Quantum Capital Management (California)’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,581
| Closed | -$216K | – | 203 |
|
|
2017
Q4 | $216K | Sell |
4,581
-117
| -2% | -$5.52K | 0.05% | 180 |
|
|
2017
Q3 | $212K | Buy |
+4,698
| New | +$212K | 0.05% | 190 |
|
|
2015
Q3 | – | Sell |
-5,265
| Closed | -$210K | – | 165 |
|
|
2015
Q2 | $210K | Sell |
5,265
-714
| -12% | -$28.5K | 0.03% | 149 |
|
|
2015
Q1 | $225K | Sell |
5,979
-470
| -7% | -$17.7K | 0.05% | 155 |
|
|
2014
Q4 | $262K | Buy |
+6,449
| New | +$262K | 0.06% | 148 |
|
|
2014
Q1 | – | Sell |
-5,883
| Closed | -$279K | – | 193 |
|
|
2013
Q4 | $279K | Buy |
5,883
+948
| +19% | +$45K | 0.05% | 154 |
|
|
2013
Q3 | $231K | Sell |
4,935
-737
| -13% | -$34.5K | 0.05% | 155 |
|
|
2013
Q2 | $254K | Buy |
+5,672
| New | +$254K | 0.05% | 148 |
|