Advisory Services Network’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$24K | – | 3427 |
|
|
2019
Q4 | $24K | Buy |
900
+500
| +125% | +$13.3K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2177 |
|
|
2019
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q2 | $10K | Sell |
400
-500
| -56% | -$12.5K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q3 | $24K | Buy |
900
+400
| +80% | +$10.7K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 1484 |
|