Baird Financial Group’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 |
-25,452
| Closed | -$684K | – | 1594 |
|
|
2019
Q4 | $684K | Buy |
25,452
+731
| +3% | +$19.6K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $651K | Buy |
24,721
+1,185
| +5% | +$31.2K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $616K | Buy |
23,536
+2,907
| +14% | +$76.1K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $532K | Sell |
20,629
-499
| -2% | -$12.9K | ﹤0.01% | 1018 |
|
|
2018
Q4 | $544K | Sell |
21,128
-301
| -1% | -$7.75K | ﹤0.01% | 960 |
|
|
2018
Q3 | $550K | Buy |
21,429
+401
| +2% | +$10.3K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $559K | Sell |
21,028
-403
| -2% | -$10.7K | ﹤0.01% | 977 |
|
|
2018
Q1 | $552K | Buy |
21,431
+402
| +2% | +$10.4K | ﹤0.01% | 992 |
|
|
2017
Q4 | $543K | Sell |
21,029
-400
| -2% | -$10.3K | ﹤0.01% | 984 |
|
|
2017
Q3 | $566K | Sell |
21,429
-199
| -0.9% | -$5.26K | ﹤0.01% | 954 |
|
|
2017
Q2 | $571K | Sell |
21,628
-700
| -3% | -$18.5K | ﹤0.01% | 927 |
|
|
2017
Q1 | $578K | Sell |
22,328
-1,400
| -6% | -$36.2K | ﹤0.01% | 917 |
|
|
2016
Q4 | $598K | Sell |
23,728
-800
| -3% | -$20.2K | 0.01% | 881 |
|
|
2016
Q3 | $629K | Buy |
24,528
+1,600
| +7% | +$41K | 0.01% | 873 |
|
|
2016
Q2 | $595K | Sell |
22,928
-1,170
| -5% | -$30.4K | 0.01% | 882 |
|
|
2016
Q1 | $617K | Sell |
24,098
-577
| -2% | -$14.8K | 0.01% | 859 |
|
|
2015
Q4 | $631K | Buy |
24,675
+800
| +3% | +$20.5K | 0.01% | 841 |
|
|
2015
Q3 | $604K | Hold |
23,875
| – | – | 0.01% | 851 |
|
|
2015
Q2 | $602K | Buy |
+23,875
| New | +$602K | 0.01% | 894 |
|