D.A. Davidson & Co’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$31K | – | 2165 |
|
|
2017
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q1 | $31K | Buy |
1,200
+200
| +20% | +$5.17K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $25K | Sell |
1,000
-200
| -17% | -$5K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $30K | Sell |
1,200
-6,800
| -85% | -$170K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $207K | Hold |
8,000
| – | – | 0.01% | 833 |
|
|
2016
Q1 | $204K | Hold |
8,000
| – | – | 0.01% | 830 |
|
|
2015
Q4 | $204K | Hold |
8,000
| – | – | 0.01% | 830 |
|
|
2015
Q3 | $202K | Hold |
8,000
| – | – | 0.01% | 814 |
|
|
2015
Q2 | $201K | Hold |
8,000
| – | – | 0.01% | 871 |
|
|
2015
Q1 | $205K | Hold |
8,000
| – | – | 0.01% | 858 |
|
|
2014
Q4 | $205K | Hold |
8,000
| – | – | 0.01% | 862 |
|
|
2014
Q3 | $201K | Sell |
8,000
-32,000
| -80% | -$804K | 0.01% | 863 |
|
|
2014
Q2 | $1.01M | Buy |
40,000
+600
| +2% | +$15.2K | 0.03% | 426 |
|
|
2014
Q1 | $1M | Hold |
39,400
| – | – | 0.04% | 412 |
|
|
2013
Q4 | $973K | Buy |
39,400
+38,400
| +3,840% | +$948K | 0.04% | 408 |
|
|
2013
Q3 | $24K | Sell |
1,000
-600
| -38% | -$14.4K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $39K | Buy |
+1,600
| New | +$39K | ﹤0.01% | 1170 |
|