Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$13K | – | 2015 |
|
|
2019
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1264 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1130 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $13K | Sell |
500
-625
| -56% | -$16.3K | ﹤0.01% | 885 |
|
|
2016
Q3 | $29K | Sell |
1,125
-665
| -37% | -$17.1K | 0.01% | 642 |
|
|
2016
Q2 | $46K | Sell |
1,790
-2,018
| -53% | -$51.9K | 0.01% | 534 |
|
|
2016
Q1 | $98K | Sell |
3,808
-1,000
| -21% | -$25.7K | 0.02% | 399 |
|
|
2015
Q4 | $123K | Sell |
4,808
-5,225
| -52% | -$134K | 0.03% | 374 |
|
|
2015
Q3 | $254K | Sell |
10,033
-1,250
| -11% | -$31.6K | 0.06% | 273 |
|
|
2015
Q2 | $285K | Sell |
11,283
-2,007
| -15% | -$50.7K | 0.06% | 289 |
|
|
2015
Q1 | $341K | Sell |
13,290
-160
| -1% | -$4.11K | 0.07% | 251 |
|
|
2014
Q4 | $346K | Sell |
13,450
-500
| -4% | -$12.9K | 0.08% | 233 |
|
|
2014
Q3 | $351K | Sell |
13,950
-640
| -4% | -$16.1K | 0.09% | 225 |
|
|
2014
Q2 | $370K | Sell |
14,590
-350
| -2% | -$8.88K | 0.09% | 209 |
|
|
2014
Q1 | $380K | Sell |
14,940
-215
| -1% | -$5.47K | 0.1% | 185 |
|
|
2013
Q4 | $374K | Sell |
15,155
-200
| -1% | -$4.94K | 0.13% | 176 |
|
|
2013
Q3 | $379K | Hold |
15,355
| – | – | 0.14% | 165 |
|
|
2013
Q2 | $382K | Buy |
+15,355
| New | +$382K | 0.15% | 145 |
|