Financial Architects (New Jersey)’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 |
-1,000
| Closed | -$27K | – | 955 |
|
|
2019
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 529 |
|
|
2019
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 541 |
|
|
2019
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 661 |
|
|
2018
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 739 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 1462 |
|
|
2018
Q1 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 713 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 1488 |
|
|
2017
Q3 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 811 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 1486 |
|
|
2016
Q3 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 765 |
|
|
2013
Q4 | – | Sell |
-10,600
| Closed | -$261K | – | 614 |
|
|
2013
Q3 | $261K | Hold |
10,600
| – | – | 0.17% | 109 |
|
|
2013
Q2 | $263K | Buy |
+10,600
| New | +$263K | 0.19% | 95 |
|