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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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2019
Q4 | $5.17M | Sell |
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2019
Q3 | $6.82M | Sell |
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2019
Q2 | $9.59M | Sell |
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2019
Q1 | $15.4M | Sell |
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|
2018
Q4 | $18.5M | Sell |
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2018
Q3 | $19.2M | Buy |
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2018
Q2 | $19.5M | Buy |
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2018
Q1 | $18.8M | Buy |
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2017
Q4 | $16.2M | Buy |
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|
2017
Q3 | $16.3M | Buy |
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|
2017
Q2 | $14.8M | Sell |
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2017
Q1 | $16M | Buy |
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|
2016
Q4 | $11.2M | Sell |
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|
2016
Q3 | $11.5M | Buy |
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2016
Q2 | $11.4M | Buy |
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|
2016
Q1 | $11.2M | Buy |
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|
2015
Q4 | $8.45M | Buy |
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|
2015
Q3 | $7.92M | Buy |
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|
2015
Q2 | $6.99M | Buy |
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|
2015
Q1 | $6.71M | Buy |
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|
2014
Q4 | $5.78M | Sell |
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|
2014
Q3 | $6.33M | Sell |
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|
2014
Q2 | $7.73M | Sell |
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|
2014
Q1 | $7.83M | Buy |
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|
2013
Q4 | $7.14M | Buy |
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|
2013
Q3 | $5.6M | Buy |
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|
2013
Q2 | $4.79M | Buy |
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