Edmond de Rothschild Holding’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 |
-3,060
| Closed | -$82K | – | 628 |
|
|
2019
Q4 | $82K | Hold |
3,060
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $81K | Buy |
3,060
+2,150
| +236% | +$56.9K | ﹤0.01% | 430 |
|
|
2019
Q2 | $24K | Hold |
910
| – | – | ﹤0.01% | 512 |
|
|
2019
Q1 | $23K | Sell |
910
-2,256
| -71% | -$57K | ﹤0.01% | 520 |
|
|
2018
Q4 | $82K | Hold |
3,166
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $81K | Sell |
3,166
-670
| -17% | -$17.1K | ﹤0.01% | 551 |
|
|
2018
Q2 | $102K | Hold |
3,836
| – | – | ﹤0.01% | 539 |
|
|
2018
Q1 | $99K | Hold |
3,836
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $99K | Hold |
3,836
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $101K | Sell |
3,836
-1,640
| -30% | -$43.2K | ﹤0.01% | 575 |
|
|
2017
Q2 | $145K | Hold |
5,476
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $142K | Hold |
5,476
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $138K | Buy |
5,476
+595
| +12% | +$15K | ﹤0.01% | 520 |
|
|
2016
Q3 | $125K | Hold |
4,881
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $127K | Sell |
4,881
-26,500
| -84% | -$690K | ﹤0.01% | 527 |
|
|
2016
Q1 | $804K | Buy |
31,381
+4,000
| +15% | +$102K | 0.03% | 292 |
|
|
2015
Q4 | $700K | Hold |
27,381
| – | – | 0.02% | 316 |
|
|
2015
Q3 | $693K | Hold |
27,381
| – | – | 0.02% | 309 |
|
|
2015
Q2 | $691K | Buy |
+27,381
| New | +$691K | 0.01% | 341 |
|