Anchor Capital 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 |
-26,000
| Closed | -$698K | – | 267 |
|
|
2019
Q4 | $698K | Hold |
26,000
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $684K | Hold |
26,000
| – | – | 0.02% | 184 |
|
|
2019
Q2 | $681K | Buy |
+26,000
| New | +$681K | 0.02% | 180 |
|
|
2018
Q3 | – | Sell |
-27,700
| Closed | -$736K | – | 286 |
|
|
2018
Q2 | $736K | Hold |
27,700
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $713K | Buy |
+27,700
| New | +$713K | 0.02% | 231 |
|
|
2017
Q2 | – | Sell |
-28,700
| Closed | -$743K | – | 281 |
|
|
2017
Q1 | $743K | Buy |
+28,700
| New | +$743K | 0.03% | 187 |
|