SOL Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,294
| Closed | -$207K | – | 221 |
|
|
2019
Q4 | $207K | Sell |
5,294
-744
| -12% | -$29.1K | 0.05% | 228 |
|
|
2019
Q3 | $231K | Buy |
6,038
+167
| +3% | +$6.39K | 0.06% | 220 |
|
|
2019
Q2 | $245K | Sell |
5,871
-97
| -2% | -$4.05K | 0.07% | 218 |
|
|
2019
Q1 | $239K | Sell |
5,968
-149
| -2% | -$5.97K | 0.07% | 222 |
|
|
2018
Q4 | $242K | Sell |
6,117
-50
| -0.8% | -$1.98K | 0.08% | 208 |
|
|
2018
Q3 | $258K | Sell |
6,167
-28
| -0.5% | -$1.17K | 0.07% | 218 |
|
|
2018
Q2 | $275K | Sell |
6,195
-22
| -0.4% | -$977 | 0.08% | 206 |
|
|
2018
Q1 | $276K | Sell |
6,217
-130
| -2% | -$5.77K | 0.08% | 208 |
|
|
2017
Q4 | $299K | Sell |
6,347
-1,633
| -20% | -$76.9K | 0.09% | 201 |
|
|
2017
Q3 | $360K | Sell |
7,980
-111
| -1% | -$5.01K | 0.1% | 193 |
|
|
2017
Q2 | $343K | Sell |
8,091
-42
| -0.5% | -$1.78K | 0.09% | 196 |
|
|
2017
Q1 | $300K | Sell |
8,133
-23
| -0.3% | -$848 | 0.09% | 192 |
|
|
2016
Q4 | $296K | Buy |
8,156
+25
| +0.3% | +$907 | 0.09% | 192 |
|
|
2016
Q3 | $276K | Sell |
8,131
-60
| -0.7% | -$2.04K | 0.09% | 182 |
|
|
2016
Q2 | $229K | Buy |
+8,191
| New | +$229K | 0.08% | 186 |
|
|
2016
Q1 | – | Sell |
-6,789
| Closed | -$239K | – | 200 |
|
|
2015
Q4 | $239K | Sell |
6,789
-1,199
| -15% | -$42.2K | 0.08% | 179 |
|
|
2015
Q3 | $270K | Buy |
7,988
+16
| +0.2% | +$541 | 0.1% | 165 |
|
|
2015
Q2 | $318K | Sell |
7,972
-48
| -0.6% | -$1.92K | 0.12% | 154 |
|
|
2015
Q1 | $301K | Buy |
8,020
+313
| +4% | +$11.7K | 0.11% | 157 |
|
|
2014
Q4 | $314K | Sell |
7,707
-470
| -6% | -$19.1K | 0.12% | 147 |
|
|
2014
Q3 | $359K | Buy |
8,177
+15
| +0.2% | +$659 | 0.15% | 127 |
|
|
2014
Q2 | $357K | Buy |
8,162
+261
| +3% | +$11.4K | 0.14% | 129 |
|
|
2014
Q1 | $346K | Hold |
7,901
| – | – | 0.14% | 130 |
|
|
2013
Q4 | $375K | Buy |
7,901
+25
| +0.3% | +$1.19K | 0.14% | 122 |
|
|
2013
Q3 | $368K | Buy |
7,876
+331
| +4% | +$15.5K | 0.15% | 124 |
|
|
2013
Q2 | $337K | Buy |
+7,545
| New | +$337K | 0.14% | 126 |
|