Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,314
| Closed | -$325K | – | 4402 |
|
|
2017
Q3 | $325K | Buy |
12,314
+1
| +0% | +$26 | ﹤0.01% | 3732 |
|
|
2017
Q2 | $325K | Buy |
12,313
+39
| +0.3% | +$1.03K | ﹤0.01% | 3787 |
|
|
2017
Q1 | $318K | Hold |
12,274
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q4 | $309K | Buy |
+12,274
| New | +$309K | ﹤0.01% | 3776 |
|
|
2014
Q3 | – | Sell |
-13,385
| Closed | -$340K | – | 4231 |
|
|
2014
Q2 | $340K | Buy |
13,385
+1
| +0% | +$25 | ﹤0.01% | 3704 |
|
|
2014
Q1 | $339K | Sell |
13,384
-198
| -1% | -$5.02K | ﹤0.01% | 3690 |
|
|
2013
Q4 | $334K | Buy |
13,582
+198
| +1% | +$4.87K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $330K | Sell |
13,384
-1
| -0% | -$25 | ﹤0.01% | 3636 |
|
|
2013
Q2 | $333K | Buy |
+13,385
| New | +$333K | ﹤0.01% | 3634 |
|