CapWealth Advisors’s HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H HUSI.PRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$20.3K	﹤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	+$20.4K	0.01%	230

CapWealth Advisors's HUSI.PRH Position: Q2 2016 in Review

CapWealth Advisors sold out of HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H (HUSI.PRH) in Q2 2016, closing a stake of 800 shares — an estimated $20K sold.

CapWealth Advisors first reported a position in HUSI.PRH in Q2 2013 and held it in 11 quarters. The position peaked at $21K in Q4 2015. 0 funds tracked by Wall St. Rank hold HUSI.PRH as of Q2 2016.

CapWealth Advisors reported no remaining HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H position as of Q2 2016 after selling out during the quarter.
CapWealth Advisors sold 800 HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H shares in Q2 2016, an estimated $20K.
CapWealth Advisors first reported a position in HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H in Q2 2013 and held it in 11 quarters.
CapWealth Advisors's HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H position peaked at $21K in Q4 2015.
0 funds tracked by Wall St. Rank held HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H as of Q2 2016.

Based on CapWealth Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.