Glenmede Trust’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 |
-11,525
| Closed | -$309K | – | 2719 |
|
|
2020
Q1 | $309K | Hold |
11,525
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q4 | $309K | Hold |
11,525
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q3 | $302 | Hold |
11,525
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q2 | $301 | Hold |
11,525
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $296 | Hold |
11,525
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q4 | $296 | Hold |
11,525
| – | – | ﹤0.01% | 991 |
|
|
2018
Q3 | $295K | Sell |
11,525
-7,600
| -40% | -$195K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $508K | Buy |
19,125
+3,400
| +22% | +$90.3K | ﹤0.01% | 826 |
|
|
2018
Q1 | $405K | Hold |
15,725
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $405K | Hold |
15,725
| – | – | ﹤0.01% | 972 |
|
|
2017
Q3 | $414K | Hold |
15,725
| – | – | ﹤0.01% | 960 |
|
|
2017
Q2 | $406K | Hold |
15,725
| – | – | ﹤0.01% | 998 |
|
|
2017
Q1 | $406K | Hold |
15,725
| – | – | ﹤0.01% | 998 |
|
|
2016
Q4 | $395K | Hold |
15,725
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $402K | Hold |
15,725
| – | – | ﹤0.01% | 988 |
|
|
2016
Q2 | $407K | Hold |
15,725
| – | – | ﹤0.01% | 989 |
|
|
2016
Q1 | $402K | Hold |
15,725
| – | – | ﹤0.01% | 978 |
|
|
2015
Q4 | $401K | Hold |
15,725
| – | – | ﹤0.01% | 999 |
|
|
2015
Q3 | $397K | Sell |
15,725
-2,000
| -11% | -$50.5K | ﹤0.01% | 992 |
|
|
2015
Q2 | $447K | Hold |
17,725
| – | – | ﹤0.01% | 986 |
|
|
2015
Q1 | $453K | Hold |
17,725
| – | – | ﹤0.01% | 990 |
|
|
2014
Q4 | $455K | Sell |
17,725
-4,000
| -18% | -$103K | ﹤0.01% | 996 |
|
|
2014
Q3 | $545K | Buy |
21,725
+1,500
| +7% | +$37.6K | ﹤0.01% | 847 |
|
|
2014
Q2 | $511K | Sell |
20,225
-1,500
| -7% | -$37.9K | ﹤0.01% | 859 |
|
|
2014
Q1 | $551K | Hold |
21,725
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $535K | Hold |
21,725
| – | – | 0.01% | 826 |
|
|
2013
Q3 | $534K | Hold |
21,725
| – | – | 0.01% | 800 |
|
|
2013
Q2 | $539K | Buy |
+21,725
| New | +$539K | 0.01% | 761 |
|