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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$325K Buy
2017
Q2
$325K Buy
2017
Q1
$318K Hold
2016
Q4
$309K Buy
2014
Q3
Sell
2014
Q2
$340K Buy
2014
Q1
$339K Sell
2013
Q4
$334K Buy
2013
Q3
$330K Sell
2013
Q2
$333K Buy