Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$27K | – | 2367 |
|
|
2019
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q1 | $26K | Sell |
1,000
-2,000
| -67% | -$52K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q3 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q1 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $77K | Hold |
3,000
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q1 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $76K | Hold |
3,000
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q3 | $77K | Sell |
3,000
-1,000
| -25% | -$25.7K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $104K | Buy |
4,000
+300
| +8% | +$7.8K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $95K | Sell |
3,700
-500
| -12% | -$12.8K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $107K | Hold |
4,200
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q3 | $106K | Sell |
4,200
-500
| -11% | -$12.6K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $119K | Buy |
4,700
+300
| +7% | +$7.6K | ﹤0.01% | 1147 |
|
|
2015
Q1 | $113K | Buy |
4,400
+200
| +5% | +$5.14K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $108K | Sell |
4,200
-500
| -11% | -$12.9K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $118K | Sell |
4,700
-11,400
| -71% | -$286K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $408K | Sell |
16,100
-10,300
| -39% | -$261K | ﹤0.01% | 787 |
|
|
2014
Q1 | $672K | Sell |
26,400
-4,053
| -13% | -$103K | 0.01% | 658 |
|
|
2013
Q4 | $752K | Buy |
30,453
+3,553
| +13% | +$87.7K | 0.01% | 661 |
|
|
2013
Q3 | $663K | Sell |
26,900
-600
| -2% | -$14.8K | 0.01% | 667 |
|
|
2013
Q2 | $684K | Buy |
+27,500
| New | +$684K | 0.01% | 662 |
|