Central Trust Company’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 |
-2,100
| Closed | -$56K | – | 1243 |
|
|
2019
Q4 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 656 |
|
|
2019
Q3 | $55K | Sell |
2,100
-100
| -5% | -$2.62K | ﹤0.01% | 632 |
|
|
2019
Q2 | $58K | Buy |
2,200
+100
| +5% | +$2.64K | ﹤0.01% | 627 |
|
|
2019
Q1 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 620 |
|
|
2018
Q4 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 652 |
|
|
2018
Q1 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 677 |
|
|
2017
Q4 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 690 |
|
|
2016
Q3 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 662 |
|
|
2016
Q2 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 659 |
|
|
2015
Q4 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 652 |
|
|
2015
Q1 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 631 |
|
|
2014
Q4 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 646 |
|
|
2014
Q2 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 657 |
|
|
2014
Q1 | $54K | Hold |
2,100
| – | – | ﹤0.01% | 662 |
|
|
2013
Q4 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $51K | Hold |
2,100
| – | – | ﹤0.01% | 646 |
|
|
2013
Q2 | $52K | Buy |
+2,100
| New | +$52K | ﹤0.01% | 589 |
|