RBC Europe’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,100
| Closed | -$447K | – | 852 |
|
|
2021
Q3 | $447K | Hold |
17,100
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $493K | Hold |
17,100
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $498K | Hold |
17,100
| – | – | 0.03% | 184 |
|
|
2020
Q4 | $443K | Hold |
17,100
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $335K | Hold |
17,100
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $399K | Sell |
17,100
-2,025
| -11% | -$47.2K | 0.03% | 178 |
|
|
2020
Q1 | $536K | Hold |
19,125
| – | – | 0.05% | 135 |
|
|
2019
Q4 | $748K | Hold |
19,125
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $732K | Buy |
19,125
+505
| +3% | +$19.3K | 0.07% | 133 |
|
|
2019
Q2 | $777K | Sell |
18,620
-222
| -1% | -$9.27K | 0.08% | 129 |
|
|
2019
Q1 | $756K | Sell |
18,842
-471
| -2% | -$18.9K | 0.08% | 127 |
|
|
2018
Q4 | $765K | Sell |
19,313
-232
| -1% | -$9.2K | 0.1% | 116 |
|
|
2018
Q3 | $819K | Sell |
19,545
-218
| -1% | -$9.14K | 0.09% | 122 |
|
|
2018
Q2 | $878K | Sell |
19,763
-199
| -1% | -$8.84K | 0.1% | 123 |
|
|
2018
Q1 | $888K | Sell |
19,962
-416
| -2% | -$18.5K | 0.11% | 116 |
|
|
2017
Q4 | $962K | Hold |
20,378
| – | – | 0.12% | 108 |
|
|
2017
Q3 | $920K | Buy |
+20,378
| New | +$920K | 0.12% | 110 |
|