Evercore Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,645
| Closed | -$94K | – | 863 |
|
|
2017
Q4 | $94K | Sell |
3,645
-1,000
| -22% | -$25.8K | ﹤0.01% | 474 |
|
|
2017
Q3 | $122K | Sell |
4,645
-3,000
| -39% | -$78.8K | ﹤0.01% | 427 |
|
|
2017
Q2 | $202K | Hold |
7,645
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $199K | Hold |
7,645
| – | – | 0.01% | 364 |
|
|
2016
Q4 | $192K | Sell |
7,645
-5,500
| -42% | -$138K | 0.01% | 377 |
|
|
2016
Q3 | $337K | Hold |
13,145
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $341K | Hold |
13,145
| – | – | 0.02% | 288 |
|
|
2016
Q1 | $337K | Hold |
13,145
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $336K | Hold |
13,145
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $333K | Sell |
13,145
-2,093
| -14% | -$53K | 0.02% | 312 |
|
|
2015
Q2 | $384K | Hold |
15,238
| – | – | 0.02% | 310 |
|
|
2015
Q1 | $391K | Hold |
15,238
| – | – | 0.02% | 312 |
|
|
2014
Q4 | $391K | Buy |
15,238
+6,500
| +74% | +$167K | 0.02% | 277 |
|
|
2014
Q3 | $218K | Hold |
8,738
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $221K | Sell |
8,738
-500
| -5% | -$12.6K | 0.01% | 377 |
|
|
2014
Q1 | $234K | Buy |
9,238
+3,645
| +65% | +$92.3K | 0.01% | 350 |
|
|
2013
Q4 | $138K | Sell |
5,593
-6,500
| -54% | -$160K | 0.01% | 408 |
|
|
2013
Q3 | $298K | Sell |
12,093
-7,000
| -37% | -$172K | 0.02% | 347 |
|
|
2013
Q2 | $475K | Buy |
+19,093
| New | +$475K | 0.03% | 286 |
|