Citigroup’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Citigroup’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,977	Closed	-$1.02M	–	5298
2019 Q4	$1.02M	Sell	37,977 -4,288	-10%	-$115K	﹤0.01%	2171
2019 Q3	$1.11M	Buy	42,265 +1,600	+4%	+$42.1K	﹤0.01%	2041
2019 Q2	$1.07M	Buy	40,665 +977	+2%	+$25.6K	﹤0.01%	2090
2019 Q1	$1.02M	Sell	39,688 -3,091	-7%	-$79.7K	﹤0.01%	1956
2018 Q4	$1.1M	Buy	42,779 +632	+1%	+$16.3K	﹤0.01%	1944
2018 Q3	$1.08M	Buy	42,147 +476	+1%	+$12.2K	﹤0.01%	1942
2018 Q2	$1.11M	Buy	41,671 +519	+1%	+$13.8K	﹤0.01%	1811
2018 Q1	$1.06M	Buy	41,152 +1,487	+4%	+$38.3K	﹤0.01%	1788
2017 Q4	$1.02M	Buy	39,665 +1,745	+5%	+$45K	﹤0.01%	1875
2017 Q3	$1M	Sell	37,920 -4,369	-10%	-$115K	﹤0.01%	1940
2017 Q2	$1.12M	Buy	42,289 +4,077	+11%	+$108K	﹤0.01%	1889
2017 Q1	$990K	Sell	38,212 -2,415	-6%	-$62.6K	﹤0.01%	1935
2016 Q4	$1.02M	Buy	40,627 +5,534	+16%	+$139K	﹤0.01%	2371
2016 Q3	$900K	Sell	35,093 -3,671	-9%	-$94.1K	﹤0.01%	2006
2016 Q2	$1.01M	Sell	38,764 -6,827	-15%	-$177K	﹤0.01%	1669
2016 Q1	$1.17M	Sell	45,591 -78	-0.2%	-$2K	﹤0.01%	1918
2015 Q4	$1.17M	Sell	45,669 -3,339	-7%	-$85.4K	﹤0.01%	1679
2015 Q3	$1.24M	Buy	49,008 +3,076	+7%	+$77.8K	﹤0.01%	1573
2015 Q2	$1.16M	Sell	45,932 -799	-2%	-$20.1K	﹤0.01%	1655
2015 Q1	$1.2M	Sell	46,731 -1,592	-3%	-$40.8K	﹤0.01%	1651
2014 Q4	$1.24M	Sell	48,323 -4,594	-9%	-$118K	﹤0.01%	1616
2014 Q3	$1.33M	Buy	52,917 +3,969	+8%	+$99.9K	﹤0.01%	1480
2014 Q2	$1.24M	Sell	48,948 -5,519	-10%	-$140K	﹤0.01%	1489
2014 Q1	$1.39M	Sell	54,467 -2,421	-4%	-$61.7K	﹤0.01%	1380
2013 Q4	$1.41M	Sell	56,888 -36,703	-39%	-$906K	﹤0.01%	1602
2013 Q3	$2.31M	Buy	93,591 +11,335	+14%	+$279K	﹤0.01%	1186
2013 Q2	$2.05M	Buy	+82,256	New	+$2.05M	﹤0.01%	1263