Bank of America’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 |
-192,226
| Closed | -$5.17M | – | 6511 |
|
|
2019
Q4 | $5.17M | Sell |
192,226
-67,168
| -26% | -$1.81M | ﹤0.01% | 2755 |
|
|
2019
Q3 | $6.82M | Sell |
259,394
-106,762
| -29% | -$2.81M | ﹤0.01% | 2476 |
|
|
2019
Q2 | $9.59M | Sell |
366,156
-233,280
| -39% | -$6.11M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $15.4M | Sell |
599,436
-118,664
| -17% | -$3.06M | ﹤0.01% | 1804 |
|
|
2018
Q4 | $18.5M | Sell |
718,100
-30,973
| -4% | -$798K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $19.2M | Buy |
749,073
+17,165
| +2% | +$441K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $19.5M | Buy |
731,908
+1,339
| +0.2% | +$35.6K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $18.8M | Buy |
730,569
+105,044
| +17% | +$2.71M | ﹤0.01% | 1602 |
|
|
2017
Q4 | $16.2M | Buy |
625,525
+9,757
| +2% | +$252K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $16.3M | Buy |
615,768
+55,565
| +10% | +$1.47M | ﹤0.01% | 1777 |
|
|
2017
Q2 | $14.8M | Sell |
560,203
-56,833
| -9% | -$1.5M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $16M | Buy |
617,036
+173,655
| +39% | +$4.5M | ﹤0.01% | 1677 |
|
|
2016
Q4 | $11.2M | Sell |
443,381
-5,748
| -1% | -$145K | ﹤0.01% | 1890 |
|
|
2016
Q3 | $11.5M | Buy |
449,129
+10,918
| +2% | +$280K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $11.4M | Buy |
438,211
+2,616
| +0.6% | +$67.9K | ﹤0.01% | 1749 |
|
|
2016
Q1 | $11.2M | Buy |
435,595
+104,968
| +32% | +$2.69M | ﹤0.01% | 1729 |
|
|
2015
Q4 | $8.45M | Buy |
330,627
+17,442
| +6% | +$446K | ﹤0.01% | 1988 |
|
|
2015
Q3 | $7.92M | Buy |
313,185
+36,051
| +13% | +$912K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $6.99M | Buy |
277,134
+15,142
| +6% | +$382K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $6.72M | Buy |
261,992
+37,094
| +16% | +$951K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $5.78M | Sell |
224,898
-26,586
| -11% | -$683K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $6.33M | Sell |
251,484
-53,618
| -18% | -$1.35M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $7.73M | Sell |
305,102
-2,571
| -0.8% | -$65.2K | ﹤0.01% | 1688 |
|
|
2014
Q1 | $7.83M | Buy |
307,673
+18,623
| +6% | +$474K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $7.14M | Buy |
289,050
+61,761
| +27% | +$1.53M | ﹤0.01% | 1643 |
|
|
2013
Q3 | $5.6M | Buy |
227,289
+34,835
| +18% | +$859K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $4.79M | Buy |
+192,454
| New | +$4.79M | ﹤0.01% | 1786 |
|