Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$1.36M | – | 396 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.42M | – | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.98M | – | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2.48M | – | 39 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.61M | – | 34 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.82M | – | 36 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2.92M | – | 36 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.71M | – | 31 |
|
|
2016
Q2 | – | Hold |
0
| – | -$2.58M | – | 28 |
|
|
2016
Q1 | – | Hold |
0
| – | -$2.59M | – | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.45M | – | 36 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.33M | – | 33 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 38 |
|