HSBC.PRA

Barclays’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,000	Closed	-$125K	–	4064
2020 Q1	$125K	Hold	5,000	–	–	﹤0.01%	2733
2019 Q4	$134K	Hold	5,000	–	–	﹤0.01%	3351
2019 Q3	$132K	Hold	5,000	–	–	﹤0.01%	3255
2019 Q2	$131K	Hold	5,000	–	–	﹤0.01%	3443
2019 Q1	$129K	Hold	5,000	–	–	﹤0.01%	3217
2018 Q4	$129K	Hold	5,000	–	–	﹤0.01%	2885
2018 Q3	$128K	Hold	5,000	–	–	﹤0.01%	3291
2018 Q2	$133K	Hold	5,000	–	–	﹤0.01%	2954
2018 Q1	$129K	Hold	5,000	–	–	﹤0.01%	3053
2017 Q4	$129K	Hold	5,000	–	–	﹤0.01%	2881
2017 Q3	$132K	Hold	5,000	–	–	﹤0.01%	2587
2017 Q2	$132K	Hold	5,000	–	–	﹤0.01%	2651
2017 Q1	$130K	Hold	5,000	–	–	﹤0.01%	2722
2016 Q4	$126K	Hold	5,000	–	–	﹤0.01%	2515
2016 Q3	$128K	Hold	5,000	–	–	﹤0.01%	2345
2016 Q2	$130K	Hold	5,000	–	–	﹤0.01%	2253
2016 Q1	$125K	Hold	5,000	–	–	﹤0.01%	2239
2015 Q4	$125K	Buy	+5,000	New	+$125K	﹤0.01%	2227
2015 Q2	–	Sell	-93	Closed	-$2K	–	4268
2015 Q1	$2K	Buy	+93	New	+$2K	﹤0.01%	3935
2014 Q4	–	Sell	-2,000	Closed	-$50K	–	4406
2014 Q3	$50K	Hold	2,000	–	–	﹤0.01%	3002
2014 Q2	$50K	Sell	2,000 -95	-5%	-$2.38K	﹤0.01%	3041
2014 Q1	$52K	Buy	2,095 +95	+5%	+$2.36K	﹤0.01%	3131
2013 Q4	$48K	Sell	2,000 -95	-5%	-$2.28K	﹤0.01%	3395
2013 Q3	$50K	Buy	2,095 +17	+0.8%	+$406	﹤0.01%	3213
2013 Q2	$52K	Buy	+2,078	New	+$52K	﹤0.01%	3328