Rodgers Brothers’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,408
| Closed | -$207K | – | 193 |
|
|
2019
Q3 | $207K | Sell |
5,408
-110
| -2% | -$4.21K | 0.06% | 182 |
|
|
2019
Q2 | $230K | Sell |
5,518
-53
| -1% | -$2.21K | 0.06% | 180 |
|
|
2019
Q1 | $223K | Sell |
5,571
-295
| -5% | -$11.8K | 0.06% | 179 |
|
|
2018
Q4 | $233K | Sell |
5,866
-2,765
| -32% | -$110K | 0.07% | 173 |
|
|
2018
Q3 | $362K | Buy |
8,631
+871
| +11% | +$36.5K | 0.1% | 156 |
|
|
2018
Q2 | $345K | Sell |
7,760
-66
| -0.8% | -$2.93K | 0.11% | 150 |
|
|
2018
Q1 | $348K | Sell |
7,826
-55
| -0.7% | -$2.45K | 0.11% | 139 |
|
|
2017
Q4 | $372K | Buy |
+7,881
| New | +$372K | 0.12% | 130 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$209K | – | 173 |
|
|
2013
Q4 | $209K | Buy |
4,400
+44
| +1% | +$2.09K | 0.1% | 151 |
|
|
2013
Q3 | $204K | Buy |
+4,356
| New | +$204K | 0.11% | 144 |
|