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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,317
| Closed | -$358K | – | 447 |
|
|
2019
Q4 | $358K | Hold |
13,317
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $350K | Hold |
13,317
| – | – | ﹤0.01% | 352 |
|
|
2019
Q2 | $349K | Sell |
13,317
-45,919
| -78% | -$1.2M | ﹤0.01% | 355 |
|
|
2019
Q1 | $1.53M | Sell |
59,236
-20,431
| -26% | -$527K | ﹤0.01% | 300 |
|
|
2018
Q4 | $2.05M | Sell |
79,667
-4,729
| -6% | -$122K | 0.01% | 276 |
|
|
2018
Q3 | $2.17M | Buy |
84,396
+1,222
| +1% | +$31.4K | 0.01% | 294 |
|
|
2018
Q2 | $2.21M | Buy |
83,174
+1,031
| +1% | +$27.4K | 0.01% | 308 |
|
|
2018
Q1 | $2.12M | Sell |
82,143
-6,224
| -7% | -$160K | 0.01% | 306 |
|
|
2017
Q4 | $2.28M | Buy |
88,367
+40,459
| +84% | +$1.04M | 0.01% | 314 |
|
|
2017
Q3 | $1.26M | Buy |
47,908
+3,771
| +9% | +$99.5K | ﹤0.01% | 354 |
|
|
2017
Q2 | $1.17M | Buy |
44,137
+6,767
| +18% | +$179K | ﹤0.01% | 368 |
|
|
2017
Q1 | $968K | Buy |
37,370
+17,284
| +86% | +$448K | ﹤0.01% | 381 |
|
|
2016
Q4 | $506K | Sell |
20,086
-868
| -4% | -$21.9K | ﹤0.01% | 369 |
|
|
2016
Q3 | $537K | Buy |
20,954
+7,537
| +56% | +$193K | ﹤0.01% | 369 |
|
|
2016
Q2 | $348K | Sell |
13,417
-240,601
| -95% | -$6.24M | ﹤0.01% | 382 |
|
|
2016
Q1 | $6.51M | Buy |
254,018
+249,701
| +5,784% | +$6.39M | 0.02% | 222 |
|
|
2015
Q4 | $110K | Hold |
4,317
| – | – | ﹤0.01% | 417 |
|
|
2015
Q3 | $109K | Hold |
4,317
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $109K | Sell |
4,317
-34,681
| -89% | -$876K | ﹤0.01% | 444 |
|
|
2015
Q1 | $1M | Sell |
38,998
-40,047
| -51% | -$1.03M | ﹤0.01% | 379 |
|
|
2014
Q4 | $2.03M | Buy |
79,045
+61,445
| +349% | +$1.58M | 0.01% | 317 |
|
|
2014
Q3 | $443K | Buy |
17,600
+2,000
| +13% | +$50.3K | ﹤0.01% | 403 |
|
|
2014
Q2 | $395K | Buy |
15,600
+2,900
| +23% | +$73.4K | ﹤0.01% | 389 |
|
|
2014
Q1 | $323K | Hold |
12,700
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $314K | Sell |
12,700
-2,585
| -17% | -$63.9K | ﹤0.01% | 381 |
|
|
2013
Q3 | $377K | Buy |
15,285
+2,279
| +18% | +$56.2K | ﹤0.01% | 363 |
|
|
2013
Q2 | $474K | Buy |
+13,006
| New | +$474K | ﹤0.01% | 352 |
|