Roosevelt Investment Group’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$268K | – | 213 |
|
|
2016
Q2 | $268K | Sell |
10,600
-21,561
| -67% | -$545K | 0.02% | 165 |
|
|
2016
Q1 | $758K | Sell |
32,161
-3,675
| -10% | -$86.6K | 0.07% | 115 |
|
|
2015
Q4 | $860K | Buy |
35,836
+395
| +1% | +$9.48K | 0.06% | 136 |
|
|
2015
Q3 | $800K | Sell |
35,441
-250
| -0.7% | -$5.64K | 0.05% | 148 |
|
|
2015
Q2 | $847K | Sell |
35,691
-150
| -0.4% | -$3.56K | 0.05% | 155 |
|
|
2015
Q1 | $864K | Sell |
35,841
-2,194
| -6% | -$52.9K | 0.05% | 147 |
|
|
2014
Q4 | $884K | Sell |
38,035
-200
| -0.5% | -$4.65K | 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% | -$77.2K | 0.04% | 142 |
|
|
2014
Q1 | $990K | Sell |
43,290
-150
| -0.3% | -$3.43K | 0.05% | 144 |
|
|
2013
Q4 | $881K | Sell |
43,440
-7,610
| -15% | -$154K | 0.04% | 166 |
|
|
2013
Q3 | $1.06M | Buy |
51,050
+6,725
| +15% | +$140K | 0.05% | 149 |
|
|
2013
Q2 | $1.07M | Buy |
+44,325
| New | +$1.07M | 0.05% | 145 |
|