Bank of Montreal’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 | – | Hold |
0
| – | -$1.99M | – | 4380 |
|
|
2019
Q4 | – | Hold |
0
| – | -$2.01M | – | 1570 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.94M | – | 1419 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.95M | – | 1454 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.93M | – | 1477 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.88M | – | 1390 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.92M | – | 1543 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.57M | – | 1510 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.43M | – | 1574 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.38M | – | 1629 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.33M | – | 1693 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.28M | – | 1709 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.04M | – | 1632 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.2M | – | 1705 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.09M | – | 1607 |
|
|
2016
Q2 | – | Hold |
0
| – | -$892K | – | 1661 |
|
|
2016
Q1 | – | Hold |
0
| – | -$786K | – | 1685 |
|
|
2015
Q4 | – | Hold |
0
| – | -$699K | – | 1692 |
|
|
2015
Q3 | – | Hold |
0
| – | -$833K | – | 1545 |
|
|
2015
Q2 | – | Hold |
0
| – | -$910K | – | 1591 |
|
|
2015
Q1 | – | Hold |
0
| – | -$885K | – | 1530 |
|
|
2014
Q4 | – | Hold |
0
| – | -$810K | – | 1511 |
|
|
2014
Q3 | – | Hold |
0
| – | -$732K | – | 1534 |
|
|
2014
Q2 | – | Hold |
0
| – | -$356K | – | 1573 |
|
|
2014
Q1 | – | Hold |
0
| – | -$319K | – | 1787 |
|
|
2013
Q4 | – | Hold |
0
| – | -$44K | – | 1752 |
|
|
2013
Q3 | – | Hold |
0
| – | -$20K | – | 2494 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2691 |
|