Carroll Financial Associates’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
Q2 | – | Sell |
-355
| Closed | -$8K | – | 1775 |
|
|
2020
Q1 | $8K | Sell |
355
-1,590
| -82% | -$35.8K | ﹤0.01% | 1017 |
|
|
2019
Q4 | $52K | Hold |
1,945
| – | – | ﹤0.01% | 643 |
|
|
2019
Q3 | $51K | Hold |
1,945
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $50K | Hold |
1,945
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $50K | Hold |
1,945
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $50K | Hold |
1,945
| – | – | 0.01% | 487 |
|
|
2018
Q3 | $49K | Hold |
1,945
| – | – | 0.01% | 510 |
|
|
2018
Q2 | $51K | Hold |
1,945
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $50K | Hold |
1,945
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $50K | Sell |
1,945
-95
| -5% | -$2.44K | 0.01% | 485 |
|
|
2017
Q3 | $53K | Hold |
2,040
| – | – | 0.01% | 480 |
|
|
2017
Q2 | $53K | Hold |
2,040
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $52K | Hold |
2,040
| – | – | 0.01% | 473 |
|
|
2016
Q4 | $51K | Hold |
2,040
| – | – | 0.01% | 460 |
|
|
2016
Q3 | $52K | Hold |
2,040
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $52K | Hold |
2,040
| – | – | 0.01% | 439 |
|
|
2016
Q1 | $52K | Hold |
2,040
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $52K | Hold |
2,040
| – | – | 0.01% | 395 |
|
|
2015
Q3 | $52K | Hold |
2,040
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $51K | Hold |
2,040
| – | – | 0.01% | 374 |
|
|
2015
Q1 | $52K | Hold |
2,040
| – | – | 0.02% | 278 |
|
|
2014
Q4 | $53K | Buy |
2,040
+590
| +41% | +$15.3K | 0.03% | 236 |
|
|
2014
Q3 | $37K | Hold |
1,450
| – | – | 0.01% | 358 |
|
|
2014
Q2 | $37K | Hold |
1,450
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $37K | Hold |
1,450
| – | – | 0.01% | 338 |
|
|
2013
Q4 | $35K | Hold |
1,450
| – | – | 0.01% | 334 |
|
|
2013
Q3 | $35K | Hold |
1,450
| – | – | 0.01% | 340 |
|
|
2013
Q2 | $36K | Buy |
+1,450
| New | +$36K | 0.02% | 266 |
|