Baird’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
Q1 | $652K | Sell |
25,450
-100
| -0.4% | -$2.56K | 0.01% | 874 |
|
|
2014
Q4 | $656K | Buy |
25,550
+2,000
| +8% | +$51.4K | 0.01% | 861 |
|
|
2014
Q3 | $593K | Hold |
23,550
| – | – | 0.01% | 783 |
|
|
2014
Q2 | $597K | Sell |
23,550
-1,200
| -5% | -$30.4K | 0.01% | 795 |
|
|
2014
Q1 | $630K | Sell |
24,750
-1,500
| -6% | -$38.2K | 0.01% | 779 |
|
|
2013
Q4 | $648K | Sell |
26,250
-1,966
| -7% | -$48.5K | 0.01% | 735 |
|
|
2013
Q3 | $696K | Sell |
28,216
-30
| -0.1% | -$740 | 0.01% | 671 |
|
|
2013
Q2 | $703K | Buy |
+28,246
| New | +$703K | 0.01% | 658 |
|