Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$269K | – | 268 |
|
|
2019
Q4 | $269K | Hold |
10,000
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $263K | Hold |
10,000
| – | – | 0.03% | 202 |
|
|
2019
Q2 | $262K | Hold |
10,000
| – | – | 0.03% | 199 |
|
|
2019
Q1 | $258K | Hold |
10,000
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $258K | Hold |
10,000
| – | – | 0.04% | 170 |
|
|
2018
Q3 | $262K | Hold |
10,000
| – | – | 0.03% | 256 |
|
|
2018
Q2 | $266K | Hold |
10,000
| – | – | 0.03% | 184 |
|
|
2018
Q1 | $258K | Hold |
10,000
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $258K | Hold |
10,000
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $264K | Sell |
10,000
-68
| -0.7% | -$1.8K | 0.04% | 179 |
|
|
2017
Q2 | $266K | Sell |
10,068
-39
| -0.4% | -$1.03K | 0.05% | 164 |
|
|
2017
Q1 | $262K | Buy |
10,107
+39
| +0.4% | +$1.01K | 0.05% | 160 |
|
|
2016
Q4 | $254K | Hold |
10,068
| – | – | 0.06% | 166 |
|
|
2016
Q3 | $258K | Hold |
10,068
| – | – | 0.07% | 152 |
|
|
2016
Q2 | $261K | Hold |
10,068
| – | – | 0.09% | 119 |
|
|
2016
Q1 | $258K | Hold |
10,068
| – | – | 0.08% | 130 |
|
|
2015
Q4 | $257K | Buy |
10,068
+68
| +0.7% | +$1.74K | 0.07% | 155 |
|
|
2015
Q3 | $257K | Hold |
10,000
| – | – | 0.07% | 161 |
|
|
2015
Q2 | $252K | Hold |
10,000
| – | – | 0.07% | 158 |
|
|
2015
Q1 | $256K | Buy |
+10,000
| New | +$256K | 0.08% | 152 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$255K | – | 182 |
|
|
2014
Q1 | $255K | Hold |
10,000
| – | – | 0.13% | 150 |
|
|
2013
Q4 | $247K | Buy |
+10,000
| New | +$247K | 0.09% | 185 |
|