Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,218
| Closed | -$58K | – | 1740 |
|
|
2019
Q3 | $58K | Buy |
2,218
+32
| +1% | +$837 | 0.01% | 602 |
|
|
2019
Q2 | $57K | Buy |
2,186
+32
| +1% | +$834 | 0.01% | 583 |
|
|
2019
Q1 | $56K | Buy |
2,154
+31
| +1% | +$806 | 0.01% | 527 |
|
|
2018
Q4 | $55K | Buy |
2,123
+32
| +2% | +$829 | 0.01% | 497 |
|
|
2018
Q3 | $54K | Buy |
2,091
+31
| +2% | +$801 | 0.01% | 546 |
|
|
2018
Q2 | $55K | Buy |
2,060
+30
| +1% | +$801 | 0.01% | 521 |
|
|
2018
Q1 | $52K | Buy |
2,030
+30
| +2% | +$768 | 0.01% | 512 |
|
|
2017
Q4 | $52K | Buy |
+2,000
| New | +$52K | 0.01% | 488 |
|