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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21
| Closed | -$1K | – | 4998 |
|
|
2018
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 4827 |
|
|
2018
Q2 | – | Sell |
-842
| Closed | -$21K | – | 5064 |
|
|
2018
Q1 | $21K | Sell |
842
-65
| -7% | -$1.62K | ﹤0.01% | 4605 |
|
|
2017
Q4 | $23K | Hold |
907
| – | – | ﹤0.01% | 4237 |
|
|
2017
Q3 | $23K | Hold |
907
| – | – | ﹤0.01% | 4175 |
|
|
2017
Q2 | $23K | Buy |
907
+840
| +1,254% | +$21.3K | ﹤0.01% | 4204 |
|
|
2017
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 4393 |
|
|
2016
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 4390 |
|
|
2016
Q3 | $1K | Sell |
67
-4,496
| -99% | -$67.1K | ﹤0.01% | 4401 |
|
|
2016
Q2 | $118K | Buy |
4,563
+90
| +2% | +$2.33K | ﹤0.01% | 3862 |
|
|
2016
Q1 | $114K | Sell |
4,473
-28
| -0.6% | -$714 | ﹤0.01% | 3780 |
|
|
2015
Q4 | $115K | Sell |
4,501
-86
| -2% | -$2.2K | ﹤0.01% | 3805 |
|
|
2015
Q3 | $116K | Sell |
4,587
-1,639
| -26% | -$41.4K | ﹤0.01% | 3855 |
|
|
2015
Q2 | $157K | Sell |
6,226
-1,361
| -18% | -$34.3K | ﹤0.01% | 3829 |
|
|
2015
Q1 | $194K | Hold |
7,587
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q4 | $194K | Sell |
7,587
-170
| -2% | -$4.35K | ﹤0.01% | 4101 |
|
|
2014
Q3 | $195K | Sell |
7,757
-464
| -6% | -$11.7K | ﹤0.01% | 3887 |
|
|
2014
Q2 | $208K | Buy |
8,221
+8,190
| +26,419% | +$207K | ﹤0.01% | 3936 |
|
|
2014
Q1 | $0 | Sell |
31
-4,636
| -99% | – | ﹤0.01% | 5251 |
|
|
2013
Q4 | $113K | Sell |
4,667
-933
| -17% | -$22.6K | ﹤0.01% | 3982 |
|
|
2013
Q3 | $137K | Sell |
5,600
-5,500
| -50% | -$135K | ﹤0.01% | 4280 |
|
|
2013
Q2 | $275K | Buy |
+11,100
| New | +$275K | ﹤0.01% | 3588 |
|