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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1692 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1660 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1684 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1853 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1801 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1815 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1707 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1675 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1899 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2889 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3088 |
|
Other funds holding HSBC.PRA
PI
AG
