Commonwealth Equity Services
HSBC.PRA

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

Commonwealth Equity Services’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
-47,088
Closed -$1.27M – 3013
2019
Q4 		$1.27M Buy
47,088
+4,413
+10% +$119K ﹤0.01% 1286
2019
Q3 		$1.12M Buy
42,675
+900
+2% +$23.7K ﹤0.01% 1296
2019
Q2 		$1.09M Sell
41,775
-566
-1% -$14.8K ﹤0.01% 1297
2019
Q1 		$1.09M Sell
42,341
-2,379
-5% -$61.3K 0.01% 1257
2018
Q4 		$1.15M Hold
44,720
– – 0.01% 1124
2018
Q3 		$1.15M Buy
44,720
+1,971
+5% +$50.6K 0.01% 1224
2018
Q2 		$1.14M Buy
42,749
+2,201
+5% +$58.5K 0.01% 1211
2018
Q1 		$1.04M Buy
40,548
+179
+0.4% +$4.61K 0.01% 1230
2017
Q4 		$1.04M Buy
40,369
+492
+1% +$12.7K 0.01% 1205
2017
Q3 		$1.05M Sell
39,877
-124
-0.3% -$3.27K 0.01% 1160
2017
Q2 		$1.06M Sell
40,001
-53
-0.1% -$1.4K 0.01% 1111
2017
Q1 		$1.04M Sell
40,054
-322
-0.8% -$8.34K 0.01% 1102
2016
Q4 		$1.02M Buy
40,376
+2,854
+8% +$71.9K 0.01% 1027
2016
Q3 		$962K Buy
37,522
+217
+0.6% +$5.56K 0.01% 1023
2016
Q2 		$968K Buy
37,305
+571
+2% +$14.8K 0.01% 995
2016
Q1 		$941K Buy
36,734
+2,700
+8% +$69.2K 0.01% 976
2015
Q4 		$870K Buy
34,034
+1,424
+4% +$36.4K 0.01% 997
2015
Q3 		$825K Buy
32,610
+150
+0.5% +$3.8K 0.01% 990
2015
Q2 		$819K Buy
32,460
+1,480
+5% +$37.3K 0.01% 1068
2015
Q1 		$794K Buy
30,980
+219
+0.7% +$5.61K 0.01% 1074
2014
Q4 		$791K Buy
30,761
+500
+2% +$12.9K 0.01% 1017
2014
Q3 		$761K Buy
30,261
+2,943
+11% +$74K 0.01% 1002
2014
Q2 		$692K Buy
27,318
+2,000
+8% +$50.7K 0.01% 1061
2014
Q1 		$644K Sell
25,318
-641
-2% -$16.3K 0.01% 1045
2013
Q4 		$641K Sell
25,959
-314
-1% -$7.75K 0.01% 1007
2013
Q3 		$648K Hold
26,273
– – 0.01% 951
2013
Q2 		$654K Buy
+26,273
New +$654K 0.01% 898