Deutsche 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-21
Closed -$1K 5553
2018
Q3
$1K Buy
+21
New +$547 ﹤0.01% 5315
2018
Q2
Sell
-842
Closed -$21K 5685
2018
Q1
$21K Sell
842
-65
-7% -$1.68K ﹤0.01% 4987
2017
Q4
$23K Hold
907
﹤0.01% 4642
2017
Q3
$23K Hold
907
﹤0.01% 4541
2017
Q2
$23K Buy
907
+840
+1,254% +$22K ﹤0.01% 4543
2017
Q1
$1K Hold
67
﹤0.01% 4847
2016
Q4
$1K Hold
67
﹤0.01% 4860
2016
Q3
$1K Sell
67
-4,496
-99% -$117K ﹤0.01% 4865
2016
Q2
$118K Buy
4,563
+90
+2% +$2.31K ﹤0.01% 4027
2016
Q1
$114K Sell
4,473
-28
-0.6% -$708 ﹤0.01% 3942
2015
Q4
$115K Sell
4,501
-86
-2% -$2.2K ﹤0.01% 4000
2015
Q3
$116K Sell
4,587
-1,639
-26% -$41.5K ﹤0.01% 4039
2015
Q2
$157K Sell
6,226
-1,361
-18% -$34.6K ﹤0.01% 4003
2015
Q1
$194K Hold
7,587
﹤0.01% 3800
2014
Q4
$194K Sell
7,587
-170
-2% -$4.32K ﹤0.01% 4323
2014
Q3
$195K Sell
7,757
-464
-6% -$11.8K ﹤0.01% 4082
2014
Q2
$208K Buy
8,221
+8,190
+26,419% +$208K ﹤0.01% 4106
2014
Q1
$0 Sell
31
-4,636
-99% -$116K ﹤0.01% 5869
2013
Q4
$113K Sell
4,667
-933
-17% -$23K ﹤0.01% 4005
2013
Q3
$137K Sell
5,600
-5,500
-50% -$136K ﹤0.01% 4296
2013
Q2
$275K Buy
+11,100
New +$281K ﹤0.01% 3597

Other funds holding HSBC.PRA

Deutsche Bank's HSBC.PRA Position: Q4 2018 in Review

Deutsche Bank sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q4 2018, closing a stake of 21 shares — an estimated $1K sold.

Deutsche Bank first reported a position in HSBC.PRA in Q2 2013 and held it in 21 quarters. The position peaked at $275K in Q2 2013. 124 funds tracked by Wall St. Rank hold HSBC.PRA as of Q4 2018.

  • Deutsche Bank reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q4 2018 after selling out during the quarter.
  • Deutsche Bank sold 21 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q4 2018, an estimated $1K.
  • Deutsche Bank first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 21 quarters.
  • Deutsche Bank's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $275K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.