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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-22,015
Closed -$567K 127
2018
Q4
$567K Sell
22,015
-600
-3% -$15.4K 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% -$24.5K 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% +$124K 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 +$280K 0.09% 112

Other funds holding HSBC.PRA

GFS Advisors's HSBC.PRA Position: Q1 2019 in Review

GFS Advisors sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2019, closing a stake of 22,015 shares — an estimated $567K sold.

GFS Advisors first reported a position in HSBC.PRA in Q2 2015 and held it in 15 quarters. The position peaked at $622K in Q3 2017. 120 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2019.

  • GFS Advisors reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2019 after selling out during the quarter.
  • GFS Advisors sold 22,015 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2019, an estimated $567K.
  • GFS Advisors first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2015 and held it in 15 quarters.
  • GFS Advisors's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $622K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) as of Q1 2019.

Based on GFS Advisors's 13F filing for Q1 2019, filed 13 May 2019.