TAM
Todd Asset Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,810
| Closed | -$1.03M | – | 214 |
|
|
2020
Q1 | $1.03M | Buy |
36,810
+13,526
| +58% | +$379K | 0.04% | 169 |
|
|
2019
Q4 | $910K | Sell |
23,284
-15,737
| -40% | -$615K | 0.02% | 182 |
|
|
2019
Q3 | $1.51M | Buy |
39,021
+2,693
| +7% | +$104K | 0.04% | 184 |
|
|
2019
Q2 | $1.52M | Sell |
36,328
-225
| -0.6% | -$9.39K | 0.04% | 178 |
|
|
2019
Q1 | $1.48M | Sell |
36,553
-361
| -1% | -$14.6K | 0.04% | 177 |
|
|
2018
Q4 | $1.52M | Buy |
36,914
+130
| +0.4% | +$5.34K | 0.05% | 172 |
|
|
2018
Q3 | $1.62M | Buy |
36,784
+4,517
| +14% | +$199K | 0.04% | 176 |
|
|
2018
Q2 | $1.52M | Hold |
32,267
| – | – | 0.04% | 174 |
|
|
2018
Q1 | $1.54M | Buy |
32,267
+472
| +1% | +$22.5K | 0.04% | 176 |
|
|
2017
Q4 | $1.64M | Buy |
31,795
+6,123
| +24% | +$316K | 0.04% | 170 |
|
|
2017
Q3 | $1.27M | Sell |
25,672
-2,292
| -8% | -$113K | 0.04% | 177 |
|
|
2017
Q2 | $1.3M | Buy |
27,964
+156
| +0.6% | +$7.24K | 0.04% | 180 |
|
|
2017
Q1 | $1.14M | Buy |
27,808
+514
| +2% | +$21K | 0.03% | 182 |
|
|
2016
Q4 | $1.1M | Sell |
27,294
-743
| -3% | -$29.9K | 0.03% | 183 |
|
|
2016
Q3 | $1.05M | Sell |
28,037
-115
| -0.4% | -$4.32K | 0.03% | 181 |
|
|
2016
Q2 | $882K | Sell |
28,152
-1,048
| -4% | -$32.8K | 0.03% | 182 |
|
|
2016
Q1 | $909K | Sell |
29,200
-1,660
| -5% | -$51.7K | 0.03% | 187 |
|
|
2015
Q4 | $1.22M | Sell |
30,860
-2,647
| -8% | -$104K | 0.04% | 179 |
|
|
2015
Q3 | $1.27M | Buy |
33,507
+962
| +3% | +$36.4K | 0.04% | 181 |
|
|
2015
Q2 | $1.46M | Sell |
32,545
-1,190
| -4% | -$53.3K | 0.04% | 191 |
|
|
2015
Q1 | $1.44M | Buy |
+33,735
| New | +$1.44M | 0.04% | 183 |
|
|
2014
Q2 | – | Sell |
-261,600
| Closed | -$13.3M | – | 221 |
|
|
2014
Q1 | $13.3M | Buy |
261,600
+2,232
| +0.9% | +$113K | 0.38% | 91 |
|
|
2013
Q4 | $14.3M | Buy |
259,368
+1,800
| +0.7% | +$99.2K | 0.41% | 84 |
|
|
2013
Q3 | $14M | Buy |
257,568
+163
| +0.1% | +$8.85K | 0.43% | 76 |
|
|
2013
Q2 | $13.4M | Buy |
+257,405
| New | +$13.4M | 0.44% | 74 |
|