Advisor Group’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.19M | Sell |
304,776
-1,665
| -0.5% | -$44.8K | 0.06% | 278 |
|
|
2019
Q3 | $8.06M | Sell |
306,441
-3,527
| -1% | -$92.8K | 0.06% | 277 |
|
|
2019
Q2 | $8.12M | Sell |
309,968
-2,302
| -0.7% | -$60.3K | 0.06% | 265 |
|
|
2019
Q1 | $8.05M | Sell |
312,270
-7,463
| -2% | -$192K | 0.07% | 256 |
|
|
2018
Q4 | $8.24M | Sell |
319,733
-918
| -0.3% | -$23.7K | 0.08% | 207 |
|
|
2018
Q3 | $8.23M | Sell |
320,651
-16,207
| -5% | -$416K | 0.08% | 208 |
|
|
2018
Q2 | $8.95M | Sell |
336,858
-6,621
| -2% | -$176K | 0.12% | 157 |
|
|
2018
Q1 | $8.85M | Sell |
343,479
-8,788
| -2% | -$226K | 0.12% | 159 |
|
|
2017
Q4 | $9.1M | Sell |
352,267
-1,314
| -0.4% | -$33.9K | 0.12% | 160 |
|
|
2017
Q3 | $9.33M | Sell |
353,581
-1,406
| -0.4% | -$37.1K | 0.15% | 140 |
|
|
2017
Q2 | $9.37M | Sell |
354,987
-2,584
| -0.7% | -$68.2K | 0.16% | 127 |
|
|
2017
Q1 | $9.26M | Buy |
357,571
+945
| +0.3% | +$24.5K | 0.19% | 119 |
|
|
2016
Q4 | $8.99M | Buy |
356,626
+8,402
| +2% | +$212K | 0.2% | 110 |
|
|
2016
Q3 | $8.93M | Sell |
348,224
-1,625
| -0.5% | -$41.7K | 0.21% | 104 |
|
|
2016
Q2 | $9.07M | Buy |
+349,849
| New | +$9.07M | 0.24% | 96 |
|