Roosevelt Investment Group’s HSBC Holdings plc HSEB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,464
| Closed | -$613K | – | 168 |
|
|
2018
Q1 | $613K | Hold |
23,464
| – | – | 0.06% | 115 |
|
|
2017
Q4 | $630K | Hold |
23,464
| – | – | 0.06% | 124 |
|
|
2017
Q3 | $633K | Hold |
23,464
| – | – | 0.06% | 128 |
|
|
2017
Q2 | $629K | Sell |
23,464
-1,755
| -7% | -$47.1K | 0.06% | 136 |
|
|
2017
Q1 | $667K | Sell |
25,219
-9,933
| -28% | -$260K | 0.06% | 142 |
|
|
2016
Q4 | $907K | Sell |
35,152
-26,070
| -43% | -$674K | 0.08% | 118 |
|
|
2016
Q3 | $1.6M | Sell |
61,222
-400
| -0.6% | -$10.6K | 0.13% | 95 |
|
|
2016
Q2 | $1.64M | Sell |
61,622
-185
| -0.3% | -$4.86K | 0.13% | 91 |
|
|
2016
Q1 | $1.62M | Sell |
61,807
-5,500
| -8% | -$142K | 0.14% | 87 |
|
|
2015
Q4 | $1.75M | Buy |
67,307
+5,500
| +9% | +$142K | 0.12% | 99 |
|
|
2015
Q3 | $1.58M | Hold |
61,807
| – | – | 0.1% | 113 |
|
|
2015
Q2 | $1.6M | Buy |
61,807
+100
| +0.2% | +$2.61K | 0.09% | 116 |
|
|
2015
Q1 | $1.62M | Sell |
61,707
-1,275
| -2% | -$33.8K | 0.09% | 109 |
|
|
2014
Q4 | $1.67M | Sell |
62,982
-145
| -0.2% | -$3.86K | 0.09% | 116 |
|
|
2014
Q3 | $1.68M | Sell |
63,127
-22,236
| -26% | -$599K | 0.09% | 109 |
|
|
2014
Q2 | $2.31M | Hold |
85,363
| – | – | 0.1% | 87 |
|
|
2014
Q1 | $2.3M | Sell |
85,363
-1,136
| -1% | -$30.6K | 0.11% | 88 |
|
|
2013
Q4 | $2.33M | Sell |
86,499
-3,690
| -4% | -$99.8K | 0.11% | 94 |
|
|
2013
Q3 | $2.44M | Buy |
90,189
+8,760
| +11% | +$237K | 0.11% | 87 |
|
|
2013
Q2 | $2.21M | Buy |
+81,429
| New | +$2.29M | 0.1% | 92 |
|
Roosevelt Investment Group's HSEB.CL Position: Q2 2018 in Review
Roosevelt Investment Group sold out of HSBC Holdings plc (HSEB.CL) in Q2 2018, closing a stake of 23,464 shares — an estimated $613K sold.
Roosevelt Investment Group first reported a position in HSEB.CL in Q2 2013 and held it in 20 quarters. The position peaked at $2.44M in Q3 2013. 0 funds tracked by Wall St. Rank hold HSEB.CL as of Q2 2018.
- Roosevelt Investment Group reported no remaining HSBC Holdings plc position as of Q2 2018 after selling out during the quarter.
- Roosevelt Investment Group sold 23,464 HSBC Holdings plc shares in Q2 2018, an estimated $613K.
- Roosevelt Investment Group first reported a position in HSBC Holdings plc in Q2 2013 and held it in 20 quarters.
- Roosevelt Investment Group's HSBC Holdings plc position peaked at $2.44M in Q3 2013.
- 0 funds tracked by Wall St. Rank held HSBC Holdings plc as of Q2 2018.
Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.