Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115
| Closed | -$3K | – | 818 |
|
|
2019
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 747 |
|
|
2019
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 770 |
|
|
2018
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 436 |
|
|
2016
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 363 |
|
|
2016
Q1 | $3K | Hold |
115
| – | – | ﹤0.01% | 384 |
|
|
2015
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 458 |
|
|
2015
Q3 | $3K | Sell |
115
-480
| -81% | -$12.5K | ﹤0.01% | 412 |
|
|
2015
Q2 | $15K | Hold |
595
| – | – | ﹤0.01% | 358 |
|
|
2015
Q1 | $15K | Sell |
595
-110
| -16% | -$2.77K | ﹤0.01% | 366 |
|
|
2014
Q4 | $18K | Hold |
705
| – | – | ﹤0.01% | 336 |
|
|
2014
Q3 | $18K | Hold |
705
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $18K | Hold |
705
| – | – | ﹤0.01% | 314 |
|
|
2014
Q1 | $18K | Hold |
705
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $17K | Hold |
705
| – | – | ﹤0.01% | 306 |
|
|
2013
Q3 | $17K | Hold |
705
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $18K | Buy |
+705
| New | +$18K | ﹤0.01% | 301 |
|