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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$206K | 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 | +$224K | 0.19% | 54 |
|