Creative Planning’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 |
-9,393
| Closed | -$252K | – | 1974 |
|
|
2019
Q4 | $252K | Sell |
9,393
-3,160
| -25% | -$84.8K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $330K | Buy |
12,553
+2,200
| +21% | +$57.8K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $271K | Buy |
+10,353
| New | +$271K | ﹤0.01% | 1425 |
|
|
2018
Q1 | – | Sell |
-9,193
| Closed | -$237K | – | 2021 |
|
|
2017
Q4 | $237K | Buy |
9,193
+1,605
| +21% | +$41.4K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $200K | Buy |
7,588
+1,463
| +24% | +$38.6K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $162K | Buy |
6,125
+1,947
| +47% | +$51.5K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $108K | Sell |
4,178
-500
| -11% | -$12.9K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $118K | Buy |
4,678
+755
| +19% | +$19K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $101K | Buy |
3,923
+2,808
| +252% | +$72.3K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $29K | Hold |
1,115
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q1 | $29K | Buy |
1,115
+336
| +43% | +$8.74K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $20K | Sell |
779
-2,000
| -72% | -$51.3K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $70K | Buy |
+2,779
| New | +$70K | ﹤0.01% | 1807 |
|
|
2015
Q2 | – | Sell |
-723
| Closed | -$19K | – | 3263 |
|
|
2015
Q1 | $19K | Hold |
723
| – | – | ﹤0.01% | 2751 |
|
|
2014
Q4 | $19K | Buy |
723
+302
| +72% | +$7.94K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $11K | Hold |
421
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q2 | $11K | Sell |
421
-602
| -59% | -$15.7K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $26K | Buy |
1,023
+800
| +359% | +$20.3K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $6K | Sell |
223
-2,100
| -90% | -$56.5K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $57K | Buy |
+2,323
| New | +$57K | ﹤0.01% | 1438 |
|