Thompson Davis & Co’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-393
| Closed | -$18K | – | 862 |
|
|
2017
Q3 | $18K | Sell |
393
-170
| -30% | -$7.79K | 0.03% | 508 |
|
|
2017
Q2 | $24K | Sell |
563
-6
| -1% | -$256 | 0.04% | 393 |
|
|
2017
Q1 | $21K | Hold |
569
| – | – | 0.03% | 476 |
|
|
2016
Q4 | $21K | Hold |
569
| – | – | 0.03% | 481 |
|
|
2016
Q3 | $19K | Sell |
569
-92
| -14% | -$3.07K | 0.03% | 492 |
|
|
2016
Q2 | $18K | Buy |
661
+101
| +18% | +$2.75K | 0.03% | 493 |
|
|
2016
Q1 | $16K | Buy |
560
+22
| +4% | +$629 | 0.02% | 521 |
|
|
2015
Q4 | $19K | Buy |
538
+2
| +0.4% | +$71 | 0.03% | 486 |
|
|
2015
Q3 | $18K | Buy |
536
+81
| +18% | +$2.72K | 0.03% | 495 |
|
|
2015
Q2 | $18K | Sell |
455
-28
| -6% | -$1.11K | 0.02% | 568 |
|
|
2015
Q1 | $18K | Buy |
483
+163
| +51% | +$6.08K | 0.02% | 556 |
|
|
2014
Q4 | $13K | Sell |
320
-51
| -14% | -$2.07K | 0.02% | 663 |
|
|
2014
Q3 | $16K | Buy |
+371
| New | +$16K | 0.02% | 535 |
|
|
2014
Q1 | – | Sell |
-149
| Closed | -$7K | – | 830 |
|
|
2013
Q4 | $7K | Buy |
+149
| New | +$7K | 0.01% | 514 |
|