Whitnell & Co’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-183
| Closed | -$8K | – | 295 |
|
|
2018
Q2 | $8K | Sell |
183
-1
| -0.5% | -$44 | ﹤0.01% | 243 |
|
|
2018
Q1 | $8K | Sell |
184
-4
| -2% | -$174 | ﹤0.01% | 261 |
|
|
2017
Q4 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 231 |
|
|
2017
Q1 | – | Sell |
-490
| Closed | -$18K | – | 306 |
|
|
2016
Q4 | $18K | Hold |
490
| – | – | 0.01% | 215 |
|
|
2016
Q3 | $17K | Sell |
490
-7
| -1% | -$243 | 0.01% | 214 |
|
|
2016
Q2 | $14K | Buy |
497
+301
| +154% | +$8.48K | ﹤0.01% | 224 |
|
|
2016
Q1 | $5K | Sell |
196
-269
| -58% | -$6.86K | ﹤0.01% | 289 |
|
|
2015
Q4 | $16K | Hold |
465
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $16K | Buy |
+465
| New | +$16K | 0.01% | 212 |
|
|
2015
Q2 | – | Sell |
-2,268
| Closed | -$85K | – | 250 |
|
|
2015
Q1 | $85K | Sell |
2,268
-2,200
| -49% | -$82.5K | 0.03% | 158 |
|
|
2014
Q4 | $182K | Sell |
4,468
-580
| -11% | -$23.6K | 0.07% | 133 |
|
|
2014
Q3 | $221K | Hold |
5,048
| – | – | 0.09% | 130 |
|
|
2014
Q2 | $221K | Sell |
5,048
-604
| -11% | -$26.4K | 0.1% | 132 |
|
|
2014
Q1 | $248K | Buy |
5,652
+580
| +11% | +$25.4K | 0.12% | 126 |
|
|
2013
Q4 | $241K | Sell |
5,072
-464
| -8% | -$22K | 0.11% | 128 |
|
|
2013
Q3 | $259K | Sell |
5,536
-464
| -8% | -$21.7K | 0.13% | 126 |
|
|
2013
Q2 | $268K | Buy |
+6,000
| New | +$268K | 0.13% | 123 |
|