Community Bank’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 |
-2,400
| Closed | -$65K | – | 435 |
|
|
2019
Q4 | $65K | Hold |
2,400
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $64K | Hold |
2,400
| – | – | 0.01% | 249 |
|
|
2019
Q2 | $62K | Hold |
2,400
| – | – | 0.01% | 256 |
|
|
2019
Q1 | $62K | Hold |
2,400
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $62K | Hold |
2,400
| – | – | 0.01% | 247 |
|
|
2018
Q3 | $61K | Hold |
2,400
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $64K | Hold |
2,400
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $62K | Hold |
2,400
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $62K | Hold |
2,400
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $64K | Hold |
2,400
| – | – | 0.01% | 341 |
|
|
2017
Q2 | $64K | Hold |
2,400
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $62K | Hold |
2,400
| – | – | 0.01% | 234 |
|
|
2016
Q4 | $60K | Hold |
2,400
| – | – | 0.01% | 233 |
|
|
2016
Q3 | $61K | Hold |
2,400
| – | – | 0.01% | 230 |
|
|
2016
Q2 | $62K | Hold |
2,400
| – | – | 0.01% | 229 |
|
|
2016
Q1 | $61K | Hold |
2,400
| – | – | 0.01% | 233 |
|
|
2015
Q4 | $61K | Buy |
2,400
+400
| +20% | +$10.2K | 0.01% | 236 |
|
|
2015
Q3 | $51K | Hold |
2,000
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $51K | Hold |
2,000
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $51K | Buy |
+2,000
| New | +$51K | 0.01% | 227 |
|