Cohen & Steers’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $358K | Hold |
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|
2019
Q3 | $350K | Hold |
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|
2019
Q2 | $349K | Sell |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $2.05M | Sell |
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2018
Q3 | $2.17M | Buy |
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|
2018
Q2 | $2.21M | Buy |
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|
2018
Q1 | $2.12M | Sell |
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|
2017
Q4 | $2.28M | Buy |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $1.17M | Buy |
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|
2017
Q1 | $968K | Buy |
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|
2016
Q4 | $506K | Sell |
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|
2016
Q3 | $537K | Buy |
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|
2016
Q2 | $348K | Sell |
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|
2016
Q1 | $6.5M | Buy |
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|
2015
Q4 | $110K | Hold |
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|
2015
Q3 | $109K | Hold |
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|
2015
Q2 | $109K | Sell |
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|
2015
Q1 | $1M | Sell |
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|
2014
Q4 | $2.03M | Buy |
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|
2014
Q3 | $443K | Buy |
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|
2014
Q2 | $395K | Buy |
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|
2014
Q1 | $323K | Hold |
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|
2013
Q4 | $314K | Sell |
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|
2013
Q3 | $377K | Buy |
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|
2013
Q2 | $474K | Buy |
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