Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $5.13M | Hold |
|
|||||
|
2016
Q2 | $5.19M | Sell |
|
|||||
|
2016
Q1 | $6.34M | Hold |
|
|||||
|
2015
Q4 | $6.33M | Hold |
|
|||||
|
2015
Q3 | $6.26M | Hold |
|
|||||
|
2015
Q2 | $6.25M | Hold |
|
|||||
|
2015
Q1 | $6.35M | Buy |
|
|||||
|
2014
Q4 | $5.14M | Hold |
|
|||||
|
2014
Q3 | $5.03M | Hold |
|
|||||
|
2014
Q2 | $5.07M | Hold |
|
|||||
|
2014
Q1 | $5.09M | Hold |
|
|||||
|
2013
Q4 | $4.94M | Hold |
|
|||||
|
2013
Q3 | $4.93M | Hold |
|
|||||
|
2013
Q2 | $4.98M | Buy |
|