Estabrook Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$12.6K | – | 337 |
|
|
2020
Q4 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 268 |
|
|
2020
Q3 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 259 |
|
|
2020
Q2 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $13.4K | Hold |
500
| – | – | ﹤0.01% | 279 |
|
|
2019
Q3 | $13.2K | Hold |
500
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 275 |
|
|
2019
Q1 | $12.9K | Hold |
500
| – | – | ﹤0.01% | 281 |
|
|
2018
Q4 | $12.9K | Hold |
500
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 292 |
|
|
2018
Q2 | $13.3K | Hold |
500
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $12.9K | Hold |
500
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $12.9K | Hold |
500
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $13.2K | Hold |
500
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $13.2K | Hold |
500
| – | – | ﹤0.01% | 325 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 338 |
|
|
2016
Q3 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 342 |
|
|
2016
Q1 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 342 |
|
|
2015
Q1 | $12.8K | Sell |
500
-500
| -50% | -$12.8K | ﹤0.01% | 354 |
|
|
2014
Q4 | $25.7K | Hold |
1,000
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $25.2K | Hold |
1,000
| – | – | ﹤0.01% | 324 |
|
|
2014
Q2 | $25.3K | Hold |
1,000
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $25.5K | Hold |
1,000
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $24.7K | Hold |
1,000
| – | – | ﹤0.01% | 331 |
|
|
2013
Q3 | $24.7K | Hold |
1,000
| – | – | ﹤0.01% | 331 |
|
|
2013
Q2 | $24.9K | Buy |
+1,000
| New | +$24.9K | ﹤0.01% | 335 |
|