Sit Investment Associates’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,425
| Closed | -$629K | – | 535 |
|
|
2019
Q3 | $629K | Hold |
16,425
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $686K | Sell |
16,425
-11,326
| -41% | -$473K | 0.02% | 374 |
|
|
2019
Q1 | $1.11M | Sell |
27,751
-47,119
| -63% | -$1.89M | 0.04% | 326 |
|
|
2018
Q4 | $2.97M | Sell |
74,870
-9,274
| -11% | -$368K | 0.1% | 208 |
|
|
2018
Q3 | $3.53M | Sell |
84,144
-935
| -1% | -$39.2K | 0.09% | 201 |
|
|
2018
Q2 | $3.78M | Sell |
85,079
-999
| -1% | -$44.4K | 0.1% | 217 |
|
|
2018
Q1 | $3.83M | Sell |
86,078
-698
| -0.8% | -$31K | 0.09% | 217 |
|
|
2017
Q4 | $4.1M | Buy |
86,776
+2,955
| +4% | +$139K | 0.1% | 212 |
|
|
2017
Q3 | $3.78M | Buy |
83,821
+1,477
| +2% | +$66.7K | 0.09% | 219 |
|
|
2017
Q2 | $3.49M | Sell |
82,344
-421
| -0.5% | -$17.8K | 0.09% | 213 |
|
|
2017
Q1 | $3.05M | Buy |
82,765
+26,375
| +47% | +$973K | 0.08% | 223 |
|
|
2016
Q4 | $2.05M | Sell |
56,390
-8,912
| -14% | -$324K | 0.05% | 251 |
|
|
2016
Q3 | $2.22M | Sell |
65,302
-7,697
| -11% | -$262K | 0.06% | 238 |
|
|
2016
Q2 | $2.04M | Sell |
72,999
-13,760
| -16% | -$384K | 0.05% | 248 |
|
|
2016
Q1 | $2.41M | Sell |
86,759
-842
| -1% | -$23.4K | 0.04% | 234 |
|
|
2015
Q4 | $3.08M | Buy |
87,601
+292
| +0.3% | +$10.3K | 0.06% | 208 |
|
|
2015
Q3 | $2.95M | Buy |
87,309
+12,744
| +17% | +$430K | 0.06% | 208 |
|
|
2015
Q2 | $2.98M | Buy |
+74,565
| New | +$2.98M | 0.05% | 200 |
|
|
2015
Q1 | – | Sell |
-60,790
| Closed | -$2.47M | – | 439 |
|
|
2014
Q4 | $2.47M | Buy |
60,790
+13,706
| +29% | +$558K | 0.04% | 251 |
|
|
2014
Q3 | $2.06M | Hold |
47,084
| – | – | 0.04% | 267 |
|
|
2014
Q2 | $2.06M | Sell |
47,084
-9,377
| -17% | -$410K | 0.04% | 290 |
|
|
2014
Q1 | $2.47M | Buy |
56,461
+4,027
| +8% | +$176K | 0.04% | 269 |
|
|
2013
Q4 | $2.49M | Buy |
52,434
+2,495
| +5% | +$119K | 0.04% | 265 |
|
|
2013
Q3 | $2.34M | Buy |
49,939
+1,015
| +2% | +$47.5K | 0.04% | 254 |
|
|
2013
Q2 | $2.19M | Buy |
+48,924
| New | +$2.19M | 0.04% | 256 |
|