R.H. Bluestein & Co’s HSBC HSBC Stock Holding History

R.H. Bluestein & Co’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$261K	Hold	10,000	–	–	0.02%	269
2022 Q2	$327K	Hold	10,000	–	–	0.02%	229
2022 Q1	$342K	Hold	10,000	–	–	0.01%	263
2021 Q4	$302K	Hold	10,000	–	–	0.01%	316
2021 Q3	$262K	Hold	10,000	–	–	0.01%	353
2021 Q2	$289K	Hold	10,000	–	–	0.01%	340
2021 Q1	$291K	Hold	10,000	–	–	0.01%	321
2020 Q4	$259K	Buy	+10,000	New	+$259K	0.01%	317
2020 Q1	–	Sell	-20,000	Closed	-$782K	–	316
2019 Q4	$782K	Hold	20,000	–	–	0.04%	108
2019 Q3	$765K	Hold	20,000	–	–	0.04%	96
2019 Q2	$835K	Sell	20,000 -238	-1%	-$9.94K	0.04%	82
2019 Q1	$812K	Buy	20,238 +4,680	+30%	+$188K	0.04%	81
2018 Q4	$617K	Sell	15,558 -5,436	-26%	-$216K	0.05%	87
2018 Q3	$880K	Sell	20,994 -233	-1%	-$9.77K	0.04%	98
2018 Q2	$943K	Sell	21,227 -247	-1%	-$11K	0.05%	79
2018 Q1	$955K	Sell	21,474 -414	-2%	-$18.4K	0.05%	93
2017 Q4	$1.03M	Hold	21,888	–	–	0.05%	77
2017 Q3	$988K	Hold	21,888	–	–	0.05%	88
2017 Q2	$928K	Buy	21,888 +10,818	+98%	+$459K	0.05%	79
2017 Q1	$408K	Sell	11,070 -160	-1%	-$5.9K	0.02%	174
2016 Q4	$408K	Buy	11,230 +160	+1%	+$5.81K	0.03%	148
2016 Q3	$376K	Sell	11,070 -154	-1%	-$5.23K	0.02%	149
2016 Q2	$313K	Hold	11,224	–	–	0.02%	175
2016 Q1	$311K	Sell	11,224 -5,612	-33%	-$156K	0.02%	188
2015 Q4	$592K	Hold	16,836	–	–	0.04%	113
2015 Q3	$568K	Hold	16,836	–	–	0.04%	119
2015 Q2	$672K	Buy	16,836 +5,494	+48%	+$219K	0.04%	132
2015 Q1	$426K	Sell	11,342 -264	-2%	-$9.92K	0.03%	194
2014 Q4	$472K	Sell	11,606 -5,831	-33%	-$237K	0.03%	185
2014 Q3	$764K	Hold	17,437	–	–	0.05%	133
2014 Q2	$763K	Hold	17,437	–	–	0.05%	145
2014 Q1	$764K	Sell	17,437 -5,803	-25%	-$254K	0.05%	139
2013 Q4	$1.1M	Sell	23,240 -5,803	-20%	-$276K	0.07%	104
2013 Q3	$1.36M	Hold	29,043	–	–	0.1%	83
2013 Q2	$1.3M	Buy	+29,043	New	+$1.3M	0.11%	77