HSBC.PRA
HighTower Advisors’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
Q1 | – | Sell |
-9,750
| Closed | -$264K | – | 2374 |
|
|
2019
Q4 | $264K | Hold |
9,750
| – | – | ﹤0.01% | 1789 |
|
|
2019
Q3 | $257K | Hold |
9,750
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q2 | $256K | Sell |
9,750
-1,000
| -9% | -$26.3K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $277K | Hold |
10,750
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q4 | $277K | Hold |
10,750
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q3 | $275K | Buy |
10,750
+177
| +2% | +$4.53K | ﹤0.01% | 1764 |
|
|
2018
Q2 | $282K | Buy |
10,573
+258
| +3% | +$6.88K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $267K | Sell |
10,315
-5,125
| -33% | -$133K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $399K | Hold |
15,440
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q3 | $407K | Hold |
15,440
| – | – | ﹤0.01% | 1536 |
|
|
2017
Q2 | $407K | Hold |
15,440
| – | – | ﹤0.01% | 1470 |
|
|
2017
Q1 | $400K | Hold |
15,440
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q4 | $388K | Hold |
15,440
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q3 | $396K | Sell |
15,440
-2,085
| -12% | -$53.5K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $454K | Buy |
17,525
+1,214
| +7% | +$31.5K | 0.01% | 1172 |
|
|
2016
Q1 | $418K | Buy |
16,311
+1,000
| +7% | +$25.6K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $392K | Sell |
15,311
-449
| -3% | -$11.5K | ﹤0.01% | 1438 |
|
|
2015
Q3 | $397K | Buy |
15,760
+4,000
| +34% | +$101K | 0.01% | 1308 |
|
|
2015
Q2 | $297K | Hold |
11,760
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q1 | $302K | Buy |
11,760
+1,000
| +9% | +$25.7K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $277K | Buy |
10,760
+2,700
| +33% | +$69.5K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $203K | Buy |
+8,060
| New | +$203K | ﹤0.01% | 1352 |
|
|
2014
Q2 | – | Sell |
-8,260
| Closed | -$210K | – | 1616 |
|
|
2014
Q1 | $210K | Buy |
+8,260
| New | +$210K | ﹤0.01% | 1294 |
|
|
2013
Q4 | – | Sell |
-8,260
| Closed | -$204K | – | 1554 |
|
|
2013
Q3 | $204K | Sell |
8,260
-225
| -3% | -$5.56K | 0.01% | 1140 |
|
|
2013
Q2 | $211K | Buy |
+8,485
| New | +$211K | 0.01% | 1107 |
|