Stephens Inc’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 |
-22,565
| Closed | -$882K | – | 1156 |
|
2019
Q4 | $882K | Sell |
22,565
-1,867
| -8% | -$73K | 0.02% | 587 |
|
2019
Q3 | $935K | Sell |
24,432
-5,819
| -19% | -$223K | 0.02% | 573 |
|
2019
Q2 | $1.26M | Buy |
30,251
+26
| +0.1% | +$1.09K | 0.03% | 521 |
|
2019
Q1 | $1.21M | Sell |
30,225
-18,504
| -38% | -$742K | 0.03% | 521 |
|
2018
Q4 | $1.93M | Sell |
48,729
-3,314
| -6% | -$131K | 0.05% | 367 |
|
2018
Q3 | $2.18M | Buy |
52,043
+423
| +0.8% | +$17.7K | 0.05% | 379 |
|
2018
Q2 | $2.29M | Buy |
51,620
+395
| +0.8% | +$17.5K | 0.07% | 304 |
|
2018
Q1 | $2.28M | Sell |
51,225
-1,891
| -4% | -$84.1K | 0.08% | 254 |
|
2017
Q4 | $2.51M | Buy |
53,116
+21,897
| +70% | +$1.03M | 0.09% | 230 |
|
2017
Q3 | $1.41M | Buy |
31,219
+370
| +1% | +$16.7K | 0.05% | 321 |
|
2017
Q2 | $1.31M | Buy |
30,849
+463
| +2% | +$19.6K | 0.04% | 377 |
|
2017
Q1 | $1.12M | Buy |
30,386
+575
| +2% | +$21.2K | 0.04% | 400 |
|
2016
Q4 | $1.08M | Buy |
29,811
+928
| +3% | +$33.7K | 0.04% | 361 |
|
2016
Q3 | $981K | Buy |
28,883
+1,504
| +5% | +$51.1K | 0.04% | 378 |
|
2016
Q2 | $764K | Buy |
27,379
+2,807
| +11% | +$78.3K | 0.03% | 417 |
|
2016
Q1 | $681K | Sell |
24,572
-1,558
| -6% | -$43.2K | 0.03% | 405 |
|
2015
Q4 | $919K | Buy |
26,130
+347
| +1% | +$12.2K | 0.05% | 340 |
|
2015
Q3 | $870K | Buy |
25,783
+1,793
| +7% | +$60.5K | 0.05% | 355 |
|
2015
Q2 | $958K | Sell |
23,990
-421
| -2% | -$16.8K | 0.04% | 372 |
|
2015
Q1 | $917K | Buy |
24,411
+4,191
| +21% | +$157K | 0.04% | 381 |
|
2014
Q4 | $823K | Buy |
20,220
+928
| +5% | +$37.8K | 0.04% | 387 |
|
2014
Q3 | $846K | Buy |
19,292
+7,055
| +58% | +$309K | 0.04% | 368 |
|
2014
Q2 | $536K | Buy |
12,237
+116
| +1% | +$5.08K | 0.03% | 486 |
|
2014
Q1 | $531K | Buy |
12,121
+218
| +2% | +$9.55K | 0.03% | 461 |
|
2013
Q4 | $565K | Buy |
11,903
+795
| +7% | +$37.7K | 0.03% | 483 |
|
2013
Q3 | $519K | Buy |
11,108
+174
| +2% | +$8.13K | 0.03% | 457 |
|
2013
Q2 | $489K | Buy |
+10,934
| New | +$489K | 0.03% | 435 |
|