Santa Barbara Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,723
| Closed | -$1.15M | – | 57 |
|
|
2015
Q2 | $1.15M | Sell |
49,723
-524
| -1% | -$12.1K | 0.02% | 53 |
|
|
2015
Q1 | $1.89M | Sell |
50,247
-1,168
| -2% | -$43.9K | 0.04% | 52 |
|
|
2014
Q4 | $2.09M | Sell |
51,415
-514
| -1% | -$20.9K | 0.04% | 51 |
|
|
2014
Q3 | $2.28M | Sell |
51,929
-3,269
| -6% | -$143K | 0.05% | 51 |
|
|
2014
Q2 | $2.42M | Sell |
55,198
-2,643
| -5% | -$116K | 0.05% | 53 |
|
|
2014
Q1 | $2.53M | Buy |
57,841
+1,592
| +3% | +$69.7K | 0.05% | 52 |
|
|
2013
Q4 | $2.67M | Sell |
56,249
-1,494
| -3% | -$71K | 0.06% | 51 |
|
|
2013
Q3 | $2.7M | Hold |
57,743
| – | – | 0.06% | 52 |
|
|
2013
Q2 | $2.58M | Buy |
+57,743
| New | +$2.58M | 0.07% | 55 |
|