American Portfolios Advisors’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,320
| Closed | -$89.2K | – | 2955 |
|
2019
Q4 | $89.2K | Buy |
3,320
+2,000
| +152% | +$53.8K | 0.01% | 1094 |
|
2019
Q3 | $34.7K | Hold |
1,320
| – | – | ﹤0.01% | 1440 |
|
2019
Q2 | $34.6K | Hold |
1,320
| – | – | ﹤0.01% | 1428 |
|
2019
Q1 | $34K | Hold |
1,320
| – | – | ﹤0.01% | 1351 |
|
2018
Q4 | $34K | Hold |
1,320
| – | – | ﹤0.01% | 1174 |
|
2018
Q3 | $33.9K | Buy |
1,320
+1,000
| +313% | +$25.7K | ﹤0.01% | 1275 |
|
2018
Q2 | $8.51K | Hold |
320
| – | – | ﹤0.01% | 1781 |
|
2018
Q1 | $8.24K | Hold |
320
| – | – | ﹤0.01% | 1702 |
|
2017
Q4 | $8.26K | Buy |
+320
| New | +$8.26K | ﹤0.01% | 1633 |
|