Strategic Financial Services’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,722
| Closed | -$3.26M | – | 137 |
|
|
2018
Q3 | $3.26M | Sell |
77,722
-3,888
| -5% | -$163K | 0.49% | 59 |
|
|
2018
Q2 | $3.63M | Buy |
81,610
+608
| +0.8% | +$27K | 0.56% | 52 |
|
|
2018
Q1 | $3.6M | Sell |
81,002
-2,267
| -3% | -$101K | 0.59% | 53 |
|
|
2017
Q4 | $3.93M | Sell |
83,269
-257
| -0.3% | -$12.1K | 0.62% | 48 |
|
|
2017
Q3 | $3.77M | Sell |
83,526
-80
| -0.1% | -$3.61K | 0.62% | 51 |
|
|
2017
Q2 | $3.54M | Sell |
83,606
-631
| -0.7% | -$26.7K | 0.62% | 52 |
|
|
2017
Q1 | $3.11M | Buy |
84,237
+1,013
| +1% | +$37.4K | 0.56% | 65 |
|
|
2016
Q4 | $3.02M | Sell |
83,224
-1,234
| -1% | -$44.8K | 0.58% | 62 |
|
|
2016
Q3 | $2.87M | Sell |
84,458
-820
| -1% | -$27.9K | 0.57% | 65 |
|
|
2016
Q2 | $2.49M | Sell |
85,278
-477
| -0.6% | -$13.9K | 0.5% | 75 |
|
|
2016
Q1 | $2.38M | Buy |
85,755
+9,518
| +12% | +$264K | 0.55% | 79 |
|
|
2015
Q4 | $2.68M | Sell |
76,237
-5,079
| -6% | -$179K | 0.7% | 66 |
|
|
2015
Q3 | $2.74M | Buy |
81,316
+2,357
| +3% | +$79.5K | 0.76% | 60 |
|
|
2015
Q2 | $3.15M | Sell |
78,959
-1,750
| -2% | -$69.9K | 0.88% | 48 |
|
|
2015
Q1 | $3.03M | Sell |
80,709
-2,155
| -3% | -$80.9K | 0.78% | 58 |
|
|
2014
Q4 | $3.37M | Buy |
82,864
+429
| +0.5% | +$17.5K | 0.92% | 46 |
|
|
2014
Q3 | $3.61M | Buy |
82,435
+911
| +1% | +$39.9K | 1.01% | 29 |
|
|
2014
Q2 | $3.57M | Buy |
81,524
+15,946
| +24% | +$698K | 0.99% | 27 |
|
|
2014
Q1 | $2.87M | Buy |
65,578
+3,790
| +6% | +$166K | 0.84% | 51 |
|
|
2013
Q4 | $2.94M | Sell |
61,788
-1,428
| -2% | -$67.8K | 0.93% | 35 |
|
|
2013
Q3 | $2.96M | Sell |
63,216
-1,108
| -2% | -$51.8K | 1% | 27 |
|
|
2013
Q2 | $2.88M | Buy |
+64,324
| New | +$2.88M | 1.02% | 28 |
|