World Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,563
| Closed | -$1.08M | – | 828 |
|
|
2020
Q1 | $1.08M | Hold |
38,563
| – | – | 0.1% | 208 |
|
|
2019
Q4 | $1.51M | Sell |
38,563
-10,219
| -21% | -$399K | 0.07% | 287 |
|
|
2019
Q3 | $1.87M | Sell |
48,782
-9,602
| -16% | -$367K | 0.09% | 228 |
|
|
2019
Q2 | $2.44M | Sell |
58,384
-2,741
| -4% | -$114K | 0.12% | 176 |
|
|
2019
Q1 | $2.45M | Sell |
61,125
-1,528
| -2% | -$61.3K | 0.12% | 168 |
|
|
2018
Q4 | $2.48M | Sell |
62,653
-43,848
| -41% | -$1.74M | 0.15% | 137 |
|
|
2018
Q3 | $4.46M | Sell |
106,501
-20,864
| -16% | -$874K | 0.21% | 90 |
|
|
2018
Q2 | $5.66M | Sell |
127,365
-43,297
| -25% | -$1.92M | 0.27% | 68 |
|
|
2018
Q1 | $7.59M | Sell |
170,662
-77,485
| -31% | -$3.45M | 0.36% | 46 |
|
|
2017
Q4 | $11.7M | Sell |
248,147
-9,732
| -4% | -$459K | 0.39% | 45 |
|
|
2017
Q3 | $11.6M | Sell |
257,879
-596
| -0.2% | -$26.9K | 0.39% | 45 |
|
|
2017
Q2 | $11M | Sell |
258,475
-15,439
| -6% | -$654K | 0.38% | 45 |
|
|
2017
Q1 | $10.1M | Buy |
273,914
+4,446
| +2% | +$164K | 0.33% | 51 |
|
|
2016
Q4 | $9.78M | Sell |
269,468
-24,214
| -8% | -$879K | 0.37% | 45 |
|
|
2016
Q3 | $9.98M | Buy |
293,682
+19,507
| +7% | +$663K | 0.35% | 50 |
|
|
2016
Q2 | $7.65M | Buy |
274,175
+21,648
| +9% | +$604K | 0.29% | 59 |
|
|
2016
Q1 | $7M | Buy |
252,527
+19,968
| +9% | +$554K | 0.28% | 64 |
|
|
2015
Q4 | $8.18M | Buy |
232,559
+5,372
| +2% | +$189K | 0.31% | 62 |
|
|
2015
Q3 | $7.67M | Buy |
227,187
+18,648
| +9% | +$629K | 0.32% | 61 |
|
|
2015
Q2 | $8.33M | Sell |
208,539
-12,720
| -6% | -$508K | 0.33% | 62 |
|
|
2015
Q1 | $8.31M | Sell |
221,259
-5,631
| -2% | -$211K | 0.29% | 66 |
|
|
2014
Q4 | $9.23M | Sell |
226,890
-1,678
| -0.7% | -$68.3K | 0.32% | 60 |
|
|
2014
Q3 | $10M | Sell |
228,568
-12,454
| -5% | -$546K | 0.3% | 61 |
|
|
2014
Q2 | $10.6M | Sell |
241,022
-4,757
| -2% | -$208K | 0.32% | 53 |
|
|
2014
Q1 | $10.8M | Sell |
245,779
-57,678
| -19% | -$2.53M | 0.34% | 50 |
|
|
2013
Q4 | $14.4M | Sell |
303,457
-86,919
| -22% | -$4.13M | 0.4% | 39 |
|
|
2013
Q3 | $18.3M | Sell |
390,376
-71,063
| -15% | -$3.32M | 0.46% | 35 |
|
|
2013
Q2 | $20.6M | Buy |
+461,439
| New | +$20.6M | 0.48% | 33 |
|