Federation des caisses Desjardins du Quebec’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 |
-2,600
| Closed | -$69.9K | – | 2414 |
|
|
2019
Q4 | $69.9K | Hold |
2,600
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $68.4K | Hold |
2,600
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q2 | $68.1K | Sell |
2,600
-215
| -8% | -$5.63K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $72.5K | Hold |
2,815
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q4 | $72.5K | Hold |
2,815
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q3 | $72.3K | Hold |
2,815
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q2 | $74.8K | Hold |
2,815
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $72.5K | Hold |
2,815
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $72.7K | Hold |
2,815
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q3 | $74.3K | Hold |
2,815
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q2 | $74.3K | Hold |
2,815
| – | – | ﹤0.01% | 1288 |
|
|
2017
Q1 | $72.9K | Buy |
+2,815
| New | +$72.9K | ﹤0.01% | 1083 |
|