CIBC Private Wealth Group’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 1877 |
|
|
2018
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1354 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$285K | – | 608 |
|
|
2016
Q2 | $285K | Buy |
+11,000
| New | +$285K | ﹤0.01% | 565 |
|
|
2015
Q4 | – | Sell |
-10,500
| Closed | -$266K | – | 616 |
|
|
2015
Q3 | $266K | Buy |
+10,500
| New | +$266K | ﹤0.01% | 582 |
|