CA
HUSI.PRH
CapWealth Advisors’s HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H HUSI.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-800
| Closed | -$20K | – | 329 |
|
|
2016
Q1 | $20K | Hold |
800
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $21K | Hold |
800
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $20K | Hold |
800
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 174 |
|
|
2015
Q1 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 185 |
|
|
2014
Q4 | – | Sell |
-800
| Closed | -$20K | – | 331 |
|
|
2014
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 187 |
|
|
2014
Q2 | $20K | Hold |
800
| – | – | ﹤0.01% | 191 |
|
|
2014
Q1 | $20K | Hold |
800
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $19K | Hold |
800
| – | – | ﹤0.01% | 214 |
|
|
2013
Q3 | $19K | Hold |
800
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $20K | Buy |
+800
| New | +$20K | 0.01% | 230 |
|