RIG
HUSI.PRG

Roosevelt Investment Group’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History

Roosevelt Investment Group’s Portfolio HUSI.PRG Stock Details HUSI.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,600
Closed -$268K – 213
2016
Q2 		$268K Sell
10,600
-21,561
-67% -$510K 0.02% 165
2016
Q1 		$758K Sell
32,161
-3,675
-10% -$83.7K 0.07% 115
2015
Q4 		$860K Buy
35,836
+395
+1% +$9.28K 0.06% 136
2015
Q3 		$800K Sell
35,441
-250
-0.7% -$5.86K 0.05% 148
2015
Q2 		$847K Sell
35,691
-150
-0.4% -$3.61K 0.05% 155
2015
Q1 		$864K Sell
35,841
-2,194
-6% -$51.3K 0.05% 147
2014
Q4 		$884K Sell
38,035
-200
-0.5% -$4.6K 0.05% 148
2014
Q3 		$878K Sell
38,235
-1,750
-4% -$40.2K 0.05% 147
2014
Q2 		$934K Sell
39,985
-3,305
-8% -$75.3K 0.04% 142
2014
Q1 		$990K Sell
43,290
-150
-0.3% -$3.19K 0.05% 144
2013
Q4 		$881K Sell
43,440
-7,610
-15% -$155K 0.04% 166
2013
Q3 		$1.06M Buy
51,050
+6,725
+15% +$151K 0.05% 149
2013
Q2 		$1.06M Buy
+44,325
New +$1.09M 0.05% 145

Roosevelt Investment Group's HUSI.PRG Position: Q3 2016 in Review

Roosevelt Investment Group sold out of HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G (HUSI.PRG) in Q3 2016, closing a stake of 10,600 shares — an estimated $268K sold.

Roosevelt Investment Group first reported a position in HUSI.PRG in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q2 2013. 0 funds tracked by Wall St. Rank hold HUSI.PRG as of Q3 2016.

  • Roosevelt Investment Group reported no remaining HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,600 HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G shares in Q3 2016, an estimated $268K.
  • Roosevelt Investment Group first reported a position in HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G in Q2 2013 and held it in 13 quarters.
  • Roosevelt Investment Group's HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G position peaked at $1.06M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.