HKIM
HSBC.PRA

Hayek Kallen Investment Management’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Hayek Kallen Investment Management’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,000
Closed -$201K – 76
2020
Q4 		$201K Hold
8,000
– – 0.1% 70
2020
Q3 		$204K Hold
8,000
– – 0.11% 63
2020
Q2 		$204K Hold
8,000
– – 0.12% 65
2020
Q1 		$200K Hold
8,000
– – 0.13% 62
2019
Q4 		$215K Hold
8,000
– – 0.12% 61
2019
Q3 		$210K Hold
8,000
– – 0.13% 61
2019
Q2 		$210K Hold
8,000
– – 0.13% 61
2019
Q1 		$206K Hold
8,000
– – 0.13% 62
2018
Q4 		$206K Hold
8,000
– – 0.15% 59
2018
Q3 		$205K Hold
8,000
– – 0.13% 62
2018
Q2 		$213K Hold
8,000
– – 0.15% 61
2018
Q1 		$206K Buy
+8,000
New +$207K 0.14% 60
2013
Q4 		– Sell
-9,000
Closed -$222K – 62
2013
Q3 		$222K Hold
9,000
– – 0.18% 57
2013
Q2 		$224K Buy
+9,000
New +$228K 0.19% 54

Hayek Kallen Investment Management's HSBC.PRA Position: Q1 2021 in Review

Hayek Kallen Investment Management sold out of HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) (HSBC.PRA) in Q1 2021, closing a stake of 8,000 shares — an estimated $201K sold.

Hayek Kallen Investment Management first reported a position in HSBC.PRA in Q2 2013 and held it in 14 quarters. The position peaked at $224K in Q2 2013. 0 funds tracked by Wall St. Rank hold HSBC.PRA as of Q1 2021.

  • Hayek Kallen Investment Management reported no remaining HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position as of Q1 2021 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 8,000 HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) shares in Q1 2021, an estimated $201K.
  • Hayek Kallen Investment Management first reported a position in HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q2 2013 and held it in 14 quarters.
  • Hayek Kallen Investment Management's HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) position peaked at $224K in Q2 2013.
  • 0 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 2021.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.