Cannell & Spears’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 |
-9,000
| Closed | -$240K | – | 257 |
|
|
2019
Q4 | $240K | Hold |
9,000
| – | – | 0.03% | 167 |
|
|
2019
Q3 | $236K | Sell |
9,000
-1,000
| -10% | -$26.2K | 0.03% | 159 |
|
|
2019
Q2 | $262K | Hold |
10,000
| – | – | 0.03% | 148 |
|
|
2019
Q1 | $258K | Hold |
10,000
| – | – | 0.03% | 145 |
|
|
2018
Q4 | $258K | Hold |
10,000
| – | – | 0.04% | 138 |
|
|
2018
Q3 | $257K | Hold |
10,000
| – | – | 0.03% | 150 |
|
|
2018
Q2 | $266K | Hold |
10,000
| – | – | 0.03% | 142 |
|
|
2018
Q1 | $257K | Hold |
10,000
| – | – | 0.03% | 144 |
|
|
2017
Q4 | $258K | Hold |
10,000
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $264K | Hold |
10,000
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $264K | Buy |
+10,000
| New | +$264K | 0.03% | 122 |
|