SA
Strategic Advisors’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,020
| Closed | -$2.15M | – | 155 |
|
|
2019
Q4 | $2.15M | Sell |
55,020
-4,860
| -8% | -$190K | 0.75% | 35 |
|
|
2019
Q3 | $2.29M | Sell |
59,880
-3,100
| -5% | -$119K | 0.86% | 29 |
|
|
2019
Q2 | $2.63M | Buy |
62,980
+900
| +1% | +$37.6K | 1% | 28 |
|
|
2019
Q1 | $2.52M | Sell |
62,080
-4,800
| -7% | -$195K | 0.97% | 26 |
|
|
2018
Q4 | $2.75M | Sell |
66,880
-3,000
| -4% | -$123K | 1.2% | 25 |
|
|
2018
Q3 | $3.07M | Buy |
69,880
+2,200
| +3% | +$96.8K | 1.13% | 26 |
|
|
2018
Q2 | $3.19M | Sell |
67,680
-75,355
| -53% | -$3.55M | 1.28% | 23 |
|
|
2018
Q1 | $5.22M | Buy |
143,035
+1,000
| +0.7% | +$36.5K | 2.16% | 13 |
|
|
2017
Q4 | $5.54M | Buy |
142,035
+3,000
| +2% | +$117K | 2.26% | 10 |
|
|
2017
Q3 | $5.3M | Buy |
139,035
+18,600
| +15% | +$709K | 2.3% | 8 |
|
|
2017
Q2 | $4.6M | Buy |
120,435
+2,603
| +2% | +$99.4K | 2.1% | 10 |
|
|
2017
Q1 | $4.15M | Buy |
117,832
+51,032
| +76% | +$1.8M | 1.96% | 11 |
|
|
2016
Q4 | $2.54M | Buy |
66,800
+12,800
| +24% | +$487K | 1.34% | 21 |
|
|
2016
Q3 | $2.03M | Buy |
+54,000
| New | +$2.03M | 1.14% | 27 |
|
|
2015
Q2 | – | Sell |
-66,728
| Closed | -$1.75M | – | 133 |
|
|
2015
Q1 | $1.75M | Buy |
+66,728
| New | +$1.75M | 1.12% | 30 |
|
|
2014
Q4 | – | Sell |
-67,728
| Closed | -$1.76M | – | 131 |
|
|
2014
Q3 | $1.76M | Buy |
67,728
+1,000
| +1% | +$26K | 1.16% | 26 |
|
|
2014
Q2 | $1.75M | Sell |
66,728
-4,400
| -6% | -$115K | 1.12% | 30 |
|
|
2014
Q1 | $1.85M | Hold |
71,128
| – | – | 1.24% | 26 |
|
|
2013
Q4 | $1.83M | Buy |
+71,128
| New | +$1.83M | 1.24% | 26 |
|