Duncker Streett & 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,349
| Closed | -$224K | – | 564 |
|
|
2019
Q4 | $224K | Hold |
8,349
| – | – | 0.05% | 239 |
|
|
2019
Q3 | $220K | Hold |
8,349
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $219K | Sell |
8,349
-5
| -0.1% | -$131 | 0.05% | 248 |
|
|
2019
Q1 | $215K | Hold |
8,354
| – | – | 0.05% | 249 |
|
|
2018
Q4 | $215K | Hold |
8,354
| – | – | 0.06% | 238 |
|
|
2018
Q3 | $214K | Hold |
8,354
| – | – | 0.05% | 255 |
|
|
2018
Q2 | $222K | Hold |
8,354
| – | – | 0.06% | 248 |
|
|
2018
Q1 | $215K | Hold |
8,354
| – | – | 0.05% | 251 |
|
|
2017
Q4 | $216K | Sell |
8,354
-200
| -2% | -$5.17K | 0.06% | 251 |
|
|
2017
Q3 | $226K | Sell |
8,554
-500
| -6% | -$13.2K | 0.07% | 240 |
|
|
2017
Q2 | $239K | Sell |
9,054
-1,000
| -10% | -$26.4K | 0.07% | 234 |
|
|
2017
Q1 | $260K | Hold |
10,054
| – | – | 0.08% | 227 |
|
|
2016
Q4 | $253K | Hold |
10,054
| – | – | 0.08% | 222 |
|
|
2016
Q3 | $258K | Hold |
10,054
| – | – | 0.09% | 215 |
|
|
2016
Q2 | $261K | Hold |
10,054
| – | – | 0.09% | 215 |
|
|
2016
Q1 | $257K | Hold |
10,054
| – | – | 0.1% | 207 |
|
|
2015
Q4 | $257K | Hold |
10,054
| – | – | 0.1% | 207 |
|
|
2015
Q3 | $254K | Hold |
10,054
| – | – | 0.1% | 207 |
|
|
2015
Q2 | $254K | Sell |
10,054
-6,600
| -40% | -$167K | 0.09% | 226 |
|
|
2015
Q1 | $427K | Hold |
16,654
| – | – | 0.14% | 167 |
|
|
2014
Q4 | $428K | Hold |
16,654
| – | – | 0.14% | 168 |
|
|
2014
Q3 | $419K | Hold |
16,654
| – | – | 0.14% | 172 |
|
|
2014
Q2 | $422K | Buy |
16,654
+1,587
| +11% | +$40.2K | 0.14% | 177 |
|
|
2014
Q1 | $383K | Sell |
15,067
-200
| -1% | -$5.08K | 0.14% | 184 |
|
|
2013
Q4 | $377K | Hold |
15,267
| – | – | 0.14% | 177 |
|
|
2013
Q3 | $376K | Buy |
15,267
+667
| +5% | +$16.4K | 0.15% | 163 |
|
|
2013
Q2 | $363K | Buy |
+14,600
| New | +$363K | 0.14% | 171 |
|