GC
HSBC.PRA
Guggenheim Capital’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
Q2 | – | Sell |
-200,000
| Closed | -$5.15M | – | 2206 |
|
|
2019
Q1 | $5.15M | Hold |
200,000
| – | – | 0.04% | 595 |
|
|
2018
Q4 | $5.15M | Hold |
200,000
| – | – | 0.04% | 550 |
|
|
2018
Q3 | $5.13M | Hold |
200,000
| – | – | 0.03% | 707 |
|
|
2018
Q2 | $5.32M | Hold |
200,000
| – | – | 0.04% | 683 |
|
|
2018
Q1 | $5.15M | Buy |
+200,000
| New | +$5.15M | 0.01% | 1001 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$5.28M | – | 2854 |
|
|
2017
Q3 | $5.28M | Hold |
200,000
| – | – | 0.01% | 1029 |
|
|
2017
Q2 | $5.28M | Hold |
200,000
| – | – | 0.01% | 983 |
|
|
2017
Q1 | $5.18M | Hold |
200,000
| – | – | 0.01% | 994 |
|
|
2016
Q4 | $5.04M | Buy |
+200,000
| New | +$5.04M | 0.01% | 1001 |
|
|
2015
Q2 | – | Sell |
-7,810
| Closed | -$201K | – | 3121 |
|
|
2015
Q1 | $201K | Buy |
7,810
+1,244
| +19% | +$32K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $169K | Sell |
6,566
-1,904
| -22% | -$49K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $213K | Sell |
8,470
-215
| -2% | -$5.41K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $220K | Sell |
8,685
-3,677
| -30% | -$93.1K | ﹤0.01% | 2829 |
|
|
2014
Q1 | $315K | Sell |
12,362
-976
| -7% | -$24.9K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $329K | Sell |
13,338
-8,055
| -38% | -$199K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $528K | Sell |
21,393
-3,973
| -16% | -$98.1K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $631K | Buy |
+25,366
| New | +$631K | ﹤0.01% | 2241 |
|