GA
HSBC.PRA
GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,015
| Closed | -$567K | – | 127 |
|
|
2018
Q4 | $567K | Sell |
22,015
-600
| -3% | -$15.5K | 0.15% | 84 |
|
|
2018
Q3 | $581K | Hold |
22,615
| – | – | 0.15% | 89 |
|
|
2018
Q2 | $601K | Hold |
22,615
| – | – | 0.13% | 102 |
|
|
2018
Q1 | $582K | Hold |
22,615
| – | – | 0.12% | 103 |
|
|
2017
Q4 | $584K | Sell |
22,615
-940
| -4% | -$24.3K | 0.13% | 104 |
|
|
2017
Q3 | $622K | Hold |
23,555
| – | – | 0.14% | 99 |
|
|
2017
Q2 | $622K | Hold |
23,555
| – | – | 0.14% | 106 |
|
|
2017
Q1 | $610K | Hold |
23,555
| – | – | 0.13% | 108 |
|
|
2016
Q4 | $594K | Hold |
23,555
| – | – | 0.13% | 108 |
|
|
2016
Q3 | $604K | Hold |
23,555
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $611K | Hold |
23,555
| – | – | 0.15% | 96 |
|
|
2016
Q1 | $603K | Buy |
23,555
+4,890
| +26% | +$125K | 0.16% | 96 |
|
|
2015
Q4 | $477K | Buy |
18,665
+3,355
| +22% | +$85.7K | 0.14% | 107 |
|
|
2015
Q3 | $387K | Buy |
15,310
+4,310
| +39% | +$109K | 0.13% | 108 |
|
|
2015
Q2 | $278K | Buy |
+11,000
| New | +$278K | 0.09% | 112 |
|