CapWealth Advisors’s HSBC USA INC DP(RP1/4 PFD SR D HUSI.PRD Stock Holding History

CapWealth Advisors’s Portfolio HUSI.PRD Stock Details HUSI.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-500	Closed	-$13K	–	330
2015 Q1	$13K	Buy	+500	New	+$12.7K	﹤0.01%	205
2014 Q4	–	Sell	-500	Closed	-$13K	–	341
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	217
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	229
2014 Q1	$12K	Hold	500	–	–	﹤0.01%	234
2013 Q4	$13K	Hold	500	–	–	﹤0.01%	242
2013 Q3	$13K	Hold	500	–	–	﹤0.01%	283
2013 Q2	$13K	Buy	+500	New	+$12.6K	﹤0.01%	270

CapWealth Advisors's HUSI.PRD Position: Q2 2015 in Review

CapWealth Advisors sold out of HSBC USA INC DP(RP1/4 PFD SR D (HUSI.PRD) in Q2 2015, closing a stake of 500 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in HUSI.PRD in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q1 2015. 0 funds tracked by Wall St. Rank hold HUSI.PRD as of Q2 2015.

CapWealth Advisors reported no remaining HSBC USA INC DP(RP1/4 PFD SR D position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 500 HSBC USA INC DP(RP1/4 PFD SR D shares in Q2 2015, an estimated $13K.
CapWealth Advisors first reported a position in HSBC USA INC DP(RP1/4 PFD SR D in Q2 2013 and held it in 7 quarters.
CapWealth Advisors's HSBC USA INC DP(RP1/4 PFD SR D position peaked at $13K in Q1 2015.
0 funds tracked by Wall St. Rank held HSBC USA INC DP(RP1/4 PFD SR D as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.