Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,136
| Closed | -$29K | – | 722 |
|
|
2015
Q4 | $29K | Hold |
1,136
| – | – | 0.02% | 277 |
|
|
2015
Q3 | $29K | Hold |
1,136
| – | – | 0.02% | 250 |
|
|
2015
Q2 | $29K | Hold |
1,136
| – | – | 0.02% | 266 |
|
|
2015
Q1 | $29K | Hold |
1,136
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $29K | Hold |
1,136
| – | – | 0.02% | 259 |
|
|
2014
Q3 | $29K | Hold |
1,136
| – | – | 0.02% | 263 |
|
|
2014
Q2 | $29K | Hold |
1,136
| – | – | 0.02% | 254 |
|
|
2014
Q1 | $29K | Hold |
1,136
| – | – | 0.02% | 231 |
|
|
2013
Q4 | $28K | Hold |
1,136
| – | – | 0.02% | 238 |
|
|
2013
Q3 | $28K | Buy |
+1,136
| New | +$28K | 0.03% | 225 |
|