Ameriprise’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 |
-11,559
| Closed | -$311K | – | 3769 |
|
|
2019
Q4 | $311K | Sell |
11,559
-1,436
| -11% | -$38.6K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $342K | Buy |
12,995
+88
| +0.7% | +$2.32K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $338K | Buy |
12,907
+1,962
| +18% | +$51.4K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $282K | Sell |
10,945
-748
| -6% | -$19.3K | ﹤0.01% | 3449 |
|
|
2018
Q4 | $302K | Sell |
11,693
-43
| -0.4% | -$1.11K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $302K | Buy |
11,736
+2,331
| +25% | +$60K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $250K | Sell |
9,405
-594
| -6% | -$15.8K | ﹤0.01% | 3413 |
|
|
2018
Q1 | $257K | Buy |
9,999
+896
| +10% | +$23K | ﹤0.01% | 3398 |
|
|
2017
Q4 | $235K | Sell |
9,103
-220
| -2% | -$5.68K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $246K | Buy |
9,323
+22
| +0.2% | +$580 | ﹤0.01% | 3442 |
|
|
2017
Q2 | $246K | Buy |
9,301
+21
| +0.2% | +$555 | ﹤0.01% | 3486 |
|
|
2017
Q1 | $241K | Buy |
9,280
+240
| +3% | +$6.23K | ﹤0.01% | 3414 |
|
|
2016
Q4 | $228K | Buy |
9,040
+519
| +6% | +$13.1K | ﹤0.01% | 3603 |
|
|
2016
Q3 | $219K | Buy |
+8,521
| New | +$219K | ﹤0.01% | 3518 |
|
|
2015
Q3 | – | Sell |
-26,094
| Closed | -$658K | – | 3951 |
|
|
2015
Q2 | $658K | Buy |
+26,094
| New | +$658K | ﹤0.01% | 3286 |
|
|
2014
Q4 | – | Sell |
-2,752
| Closed | -$70K | – | 4657 |
|
|
2014
Q3 | $70K | Buy |
2,752
+1,697
| +161% | +$43.2K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $27K | Buy |
1,055
+475
| +82% | +$12.2K | ﹤0.01% | 4181 |
|
|
2014
Q1 | $15K | Hold |
580
| – | – | ﹤0.01% | 4340 |
|
|
2013
Q4 | $14K | Buy |
580
+400
| +222% | +$9.66K | ﹤0.01% | 4227 |
|
|
2013
Q3 | $4K | Sell |
180
-159
| -47% | -$3.53K | ﹤0.01% | 5294 |
|
|
2013
Q2 | $8K | Buy |
+339
| New | +$8K | ﹤0.01% | 4937 |
|