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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$31K Hold
2017
Q1
$31K Buy
2016
Q4
$25K Sell
2016
Q3
$30K Sell
2016
Q2
$207K Hold
2016
Q1
$204K Hold
2015
Q4
$204K Hold
2015
Q3
$202K Hold
2015
Q2
$201K Hold
2015
Q1
$205K Hold
2014
Q4
$205K Hold
2014
Q3
$201K Sell
2014
Q2
$1.01M Buy
2014
Q1
$1M Hold
2013
Q4
$973K Buy
2013
Q3
$24K Sell
2013
Q2
$39K Buy