Raymond James Trust’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,528
| Closed | -$294K | – | 876 |
|
|
2019
Q4 | $294K | Sell |
7,528
-1,387
| -16% | -$54.2K | 0.01% | 700 |
|
|
2019
Q3 | $341K | Buy |
8,915
+1,553
| +21% | +$59.4K | 0.02% | 599 |
|
|
2019
Q2 | $307K | Sell |
7,362
-813
| -10% | -$33.9K | 0.02% | 620 |
|
|
2019
Q1 | $327K | Sell |
8,175
-504
| -6% | -$20.2K | 0.02% | 573 |
|
|
2018
Q4 | $344K | Sell |
8,679
-194
| -2% | -$7.69K | 0.02% | 508 |
|
|
2018
Q3 | $372K | Buy |
8,873
+1,399
| +19% | +$58.7K | 0.02% | 546 |
|
|
2018
Q2 | $332K | Buy |
7,474
+819
| +12% | +$36.4K | 0.02% | 562 |
|
|
2018
Q1 | $296K | Buy |
6,655
+4
| +0.1% | +$178 | 0.02% | 528 |
|
|
2017
Q4 | $314K | Buy |
6,651
+46
| +0.7% | +$2.17K | 0.02% | 523 |
|
|
2017
Q3 | $298K | Sell |
6,605
-3,669
| -36% | -$166K | 0.02% | 536 |
|
|
2017
Q2 | $435K | Buy |
10,274
+338
| +3% | +$14.3K | 0.03% | 405 |
|
|
2017
Q1 | $367K | Buy |
9,936
+2,801
| +39% | +$103K | 0.03% | 444 |
|
|
2016
Q4 | $259K | Buy |
7,135
+1,028
| +17% | +$37.3K | 0.02% | 530 |
|
|
2016
Q3 | $207K | Buy |
+6,107
| New | +$207K | 0.02% | 601 |
|
|
2014
Q3 | – | Sell |
-5,330
| Closed | -$233K | – | 620 |
|
|
2014
Q2 | $233K | Buy |
+5,330
| New | +$233K | 0.03% | 504 |
|
|
2014
Q1 | – | Sell |
-4,778
| Closed | -$227K | – | 595 |
|
|
2013
Q4 | $227K | Sell |
4,778
-60
| -1% | -$2.85K | 0.03% | 486 |
|
|
2013
Q3 | $227K | Buy |
4,838
+244
| +5% | +$11.4K | 0.03% | 457 |
|
|
2013
Q2 | $206K | Buy |
+4,594
| New | +$206K | 0.03% | 450 |
|