Stevens Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,550
| Closed | -$299K | – | 173 |
|
|
2020
Q4 | $299K | Buy |
+11,550
| New | +$299K | 0.15% | 111 |
|
|
2018
Q3 | – | Sell |
-9,012
| Closed | -$400K | – | 832 |
|
|
2018
Q2 | $400K | Buy |
+9,012
| New | +$400K | 0.01% | 578 |
|
|
2017
Q2 | – | Sell |
-23,031
| Closed | -$849K | – | 937 |
|
|
2017
Q1 | $849K | Sell |
23,031
-558
| -2% | -$20.6K | 0.03% | 455 |
|
|
2016
Q4 | $856K | Sell |
23,589
-5,615
| -19% | -$204K | 0.03% | 463 |
|
|
2016
Q3 | $992K | Buy |
29,204
+11,134
| +62% | +$378K | 0.04% | 423 |
|
|
2016
Q2 | $504K | Buy |
+18,070
| New | +$504K | 0.02% | 573 |
|
|
2015
Q1 | – | Sell |
-89,399
| Closed | -$3.64M | – | 1092 |
|
|
2014
Q4 | $3.64M | Sell |
89,399
-12,675
| -12% | -$516K | 0.12% | 208 |
|
|
2014
Q3 | $4.48M | Buy |
102,074
+31,366
| +44% | +$1.38M | 0.13% | 196 |
|
|
2014
Q2 | $3.1M | Buy |
70,708
+37,135
| +111% | +$1.63M | 0.08% | 272 |
|
|
2014
Q1 | $1.47M | Sell |
33,573
-18,436
| -35% | -$807K | 0.04% | 413 |
|
|
2013
Q4 | $2.47M | Sell |
52,009
-48,158
| -48% | -$2.29M | 0.07% | 295 |
|
|
2013
Q3 | $4.68M | Buy |
100,167
+66,304
| +196% | +$3.1M | 0.14% | 192 |
|
|
2013
Q2 | $1.51M | Buy |
+33,863
| New | +$1.51M | 0.05% | 372 |
|