Russell Frank Company’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,095
| Closed | -$944K | – | 2991 |
|
|
2014
Q4 | $944K | Sell |
23,095
-21,240
| -48% | -$868K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $1.94M | Sell |
44,335
-44,334
| -50% | -$1.94M | ﹤0.01% | 1758 |
|
|
2014
Q2 | $4M | Buy |
88,669
+44,334
| +100% | +$2M | 0.01% | 1423 |
|
|
2014
Q1 | $1.94M | Hold |
44,335
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q4 | $2.09M | Buy |
44,335
+412
| +0.9% | +$19.4K | ﹤0.01% | 1696 |
|
|
2013
Q3 | $2.05M | Buy |
43,923
+3,823
| +10% | +$179K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $1.79M | Buy |
+40,100
| New | +$1.79M | ﹤0.01% | 1823 |
|