Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$207K | – | 123 |
|
|
2015
Q2 | $207K | Sell |
8,200
-1,200
| -13% | -$30.3K | 0.07% | 109 |
|
|
2015
Q1 | $241K | Hold |
9,400
| – | – | 0.08% | 102 |
|
|
2014
Q4 | $242K | Hold |
9,400
| – | – | 0.08% | 79 |
|
|
2014
Q3 | $237K | Sell |
9,400
-500
| -5% | -$12.6K | 0.08% | 66 |
|
|
2014
Q2 | $251K | Hold |
9,900
| – | – | 0.09% | 66 |
|
|
2014
Q1 | $252K | Hold |
9,900
| – | – | 0.09% | 66 |
|
|
2013
Q4 | $245K | Hold |
9,900
| – | – | 0.09% | 71 |
|
|
2013
Q3 | $244K | Hold |
9,900
| – | – | 0.11% | 79 |
|
|
2013
Q2 | $246K | Buy |
+9,900
| New | +$246K | 0.14% | 78 |
|