HSBC.PRA
First Trust Advisors’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
Q2 | – | Sell |
-184,443
| Closed | -$4.62M | – | 2503 |
|
|
2020
Q1 | $4.62M | Sell |
184,443
-11,832
| -6% | -$296K | 0.01% | 895 |
|
|
2019
Q4 | $5.22M | Buy |
196,275
+9,789
| +5% | +$260K | 0.01% | 1086 |
|
|
2019
Q3 | $4.9M | Buy |
+186,486
| New | +$4.9M | 0.01% | 1067 |
|
|
2014
Q2 | – | Sell |
-238,804
| Closed | -$6.05M | – | 2322 |
|
|
2014
Q1 | $6.05M | Buy |
238,804
+50,730
| +27% | +$1.29M | 0.03% | 894 |
|
|
2013
Q4 | $4.62M | Buy |
188,074
+14,040
| +8% | +$345K | 0.02% | 995 |
|
|
2013
Q3 | $4.3M | Buy |
174,034
+30,880
| +22% | +$762K | 0.02% | 959 |
|
|
2013
Q2 | $3.58M | Buy |
+143,154
| New | +$3.58M | 0.02% | 956 |
|