Financial Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,950
| Closed | -$593K | – | 107 |
|
|
2017
Q4 | $593K | Hold |
22,950
| – | – | 0.11% | 93 |
|
|
2017
Q3 | $606K | Hold |
22,950
| – | – | 0.12% | 92 |
|
|
2017
Q2 | $606K | Hold |
22,950
| – | – | 0.13% | 92 |
|
|
2017
Q1 | $594K | Sell |
22,950
-1,200
| -5% | -$31.1K | 0.13% | 87 |
|
|
2016
Q4 | $609K | Hold |
24,150
| – | – | 0.15% | 85 |
|
|
2016
Q3 | $625K | Hold |
24,150
| – | – | 0.16% | 80 |
|
|
2016
Q2 | $626K | Hold |
24,150
| – | – | 0.17% | 75 |
|
|
2016
Q1 | $618K | Hold |
24,150
| – | – | 0.15% | 82 |
|
|
2015
Q4 | $618K | Hold |
24,150
| – | – | 0.15% | 90 |
|
|
2015
Q3 | $611K | Hold |
24,150
| – | – | 0.15% | 89 |
|
|
2015
Q2 | $609K | Hold |
24,150
| – | – | 0.15% | 93 |
|
|
2015
Q1 | $619K | Hold |
24,150
| – | – | 0.16% | 88 |
|
|
2014
Q4 | $621K | Hold |
24,150
| – | – | 0.17% | 89 |
|
|
2014
Q3 | $608K | Hold |
24,150
| – | – | 0.18% | 80 |
|
|
2014
Q2 | $612K | Sell |
24,150
-600
| -2% | -$15.2K | 0.19% | 81 |
|
|
2014
Q1 | $630K | Hold |
24,750
| – | – | 0.2% | 79 |
|
|
2013
Q4 | $611K | Sell |
24,750
-750
| -3% | -$18.5K | 0.2% | 80 |
|
|
2013
Q3 | $629K | Hold |
25,500
| – | – | 0.25% | 65 |
|
|
2013
Q2 | $634K | Buy |
+25,500
| New | +$634K | 0.28% | 62 |
|