GLRA
HUSI.PRG
Gerald L. Ray & Associates’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,650
| Closed | -$794K | – | 310 |
|
|
2016
Q1 | $794K | Hold |
33,650
| – | – | 0.13% | 142 |
|
|
2015
Q4 | $807K | Hold |
33,650
| – | – | 0.13% | 141 |
|
|
2015
Q3 | $760K | Sell |
33,650
-250
| -0.7% | -$5.65K | 0.13% | 143 |
|
|
2015
Q2 | $805K | Hold |
33,900
| – | – | 0.12% | 154 |
|
|
2015
Q1 | $818K | Hold |
33,900
| – | – | 0.12% | 154 |
|
|
2014
Q4 | $788K | Hold |
33,900
| – | – | 0.12% | 152 |
|
|
2014
Q3 | $779K | Hold |
33,900
| – | – | 0.13% | 144 |
|
|
2014
Q2 | $792K | Buy |
33,900
+6,000
| +22% | +$140K | 0.14% | 142 |
|
|
2014
Q1 | $638K | Hold |
27,900
| – | – | 0.12% | 155 |
|
|
2013
Q4 | $566K | Buy |
27,900
+13,500
| +94% | +$274K | 0.11% | 156 |
|
|
2013
Q3 | $300K | Buy |
14,400
+250
| +2% | +$5.21K | 0.06% | 219 |
|
|
2013
Q2 | $340K | Buy |
+14,150
| New | +$340K | 0.08% | 193 |
|