Riverhead Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,049
| Closed | -$505K | – | 1518 |
|
|
2018
Q3 | $505K | Sell |
12,049
-134
| -1% | -$5.62K | 0.02% | 749 |
|
|
2018
Q2 | $541K | Sell |
12,183
-123
| -1% | -$5.46K | 0.02% | 657 |
|
|
2018
Q1 | $547K | Sell |
12,306
-257
| -2% | -$11.4K | 0.02% | 620 |
|
|
2017
Q4 | $593K | Hold |
12,563
| – | – | 0.03% | 593 |
|
|
2017
Q3 | $567K | Hold |
12,563
| – | – | 0.03% | 563 |
|
|
2017
Q2 | $532K | Sell |
12,563
-144
| -1% | -$6.1K | 0.03% | 560 |
|
|
2017
Q1 | $469K | Hold |
12,707
| – | – | 0.03% | 551 |
|
|
2016
Q4 | $461K | Hold |
12,707
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $432K | Buy |
12,707
+10,151
| +397% | +$345K | 0.03% | 501 |
|
|
2016
Q2 | $112K | Sell |
2,556
-59,370
| -96% | -$2.6M | ﹤0.01% | 1131 |
|
|
2016
Q1 | $1.72M | Sell |
61,926
-20,641
| -25% | -$572K | 0.02% | 560 |
|
|
2015
Q4 | $2.9M | Buy |
82,567
+1,039
| +1% | +$36.5K | 0.04% | 437 |
|
|
2015
Q3 | $2.75M | Buy |
81,528
+927
| +1% | +$31.3K | 0.04% | 407 |
|
|
2015
Q2 | $3.22M | Hold |
80,601
| – | – | 0.05% | 402 |
|
|
2015
Q1 | $3.03M | Sell |
80,601
-1,874
| -2% | -$70.4K | 0.05% | 414 |
|
|
2014
Q4 | $3.36M | Buy |
82,475
+806
| +1% | +$32.8K | 0.05% | 373 |
|
|
2014
Q3 | $3.58M | Buy |
81,669
+778
| +1% | +$34.1K | 0.06% | 346 |
|
|
2014
Q2 | $3.54M | Hold |
80,891
| – | – | 0.07% | 331 |
|
|
2014
Q1 | $3.54M | Buy |
+80,891
| New | +$3.54M | 0.08% | 298 |
|