HSBC.PRA
EARNEST Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-47,600
| Closed | -$1.22M | – | 396 |
|
2014
Q4 | $1.22M | Hold |
47,600
| – | – | 0.01% | 192 |
|
2014
Q3 | $1.2M | Hold |
47,600
| – | – | 0.01% | 186 |
|
2014
Q2 | $1.21M | Hold |
47,600
| – | – | 0.01% | 187 |
|
2014
Q1 | $1.21M | Hold |
47,600
| – | – | 0.01% | 184 |
|
2013
Q4 | $1.18M | Buy |
+47,600
| New | +$1.18M | 0.01% | 187 |
|