First Manhattan’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 |
-818
| Closed | -$21K | – | 1499 |
|
|
2019
Q4 | $21K | Hold |
818
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q3 | $21K | Hold |
818
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q2 | $21K | Hold |
818
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $21K | Sell |
818
-200
| -20% | -$5.13K | ﹤0.01% | 1089 |
|
|
2018
Q4 | $26K | Hold |
1,018
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $26K | Hold |
1,018
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q2 | $27K | Hold |
1,018
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $26K | Hold |
1,018
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q4 | $26K | Buy |
1,018
+400
| +65% | +$10.2K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $16K | Hold |
618
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $16K | Hold |
618
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q1 | $16K | Buy |
618
+200
| +48% | +$5.18K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $10K | Hold |
418
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q3 | $10K | Hold |
418
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $10K | Hold |
418
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q1 | $10K | Hold |
418
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $10K | Hold |
418
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q3 | $10K | Hold |
418
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q2 | $10K | Hold |
418
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q1 | $10K | Hold |
418
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q4 | $10K | Hold |
418
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q3 | $10K | Hold |
418
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q2 | $10K | Hold |
418
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q1 | $10K | Sell |
418
-1,700
| -80% | -$40.7K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $52K | Buy |
2,118
+1,700
| +407% | +$41.7K | ﹤0.01% | 934 |
|
|
2013
Q3 | $10K | Sell |
418
-400
| -49% | -$9.57K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $20K | Buy |
+818
| New | +$20K | ﹤0.01% | 1071 |
|