HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,943
| Closed | -$3.63M | – | 2528 |
|
|
2019
Q4 | $3.63M | Hold |
134,943
| – | – | 0.01% | 879 |
|
|
2019
Q3 | $3.55M | Hold |
134,943
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $3.54M | Hold |
134,943
| – | – | 0.01% | 903 |
|
|
2019
Q1 | $3.48M | Hold |
134,943
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $3.48M | Hold |
134,943
| – | – | 0.01% | 882 |
|
|
2018
Q3 | $3.46M | Hold |
134,943
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $3.59M | Hold |
134,943
| – | – | 0.01% | 928 |
|
|
2018
Q1 | $3.48M | Hold |
134,943
| – | – | 0.01% | 898 |
|
|
2017
Q4 | $3.48M | Hold |
134,943
| – | – | 0.01% | 914 |
|
|
2017
Q3 | $3.56M | Hold |
134,943
| – | – | 0.01% | 830 |
|
|
2017
Q2 | $3.56M | Hold |
134,943
| – | – | 0.01% | 813 |
|
|
2017
Q1 | $3.5M | Buy |
134,943
+8,000
| +6% | +$207K | 0.01% | 807 |
|
|
2016
Q4 | $3.2M | Hold |
126,943
| – | – | 0.01% | 797 |
|
|
2016
Q3 | $3.26M | Buy |
+126,943
| New | +$3.26M | 0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-126,747
| Closed | -$3.25M | – | 1714 |
|
|
2016
Q1 | $3.25M | Hold |
126,747
| – | – | 0.01% | 808 |
|
|
2015
Q4 | $3.24M | Sell |
126,747
-8,000
| -6% | -$205K | 0.01% | 817 |
|
|
2015
Q3 | $3.41M | Sell |
134,747
-20,000
| -13% | -$506K | 0.01% | 820 |
|
|
2015
Q2 | $3.91M | Sell |
154,747
-5,000
| -3% | -$126K | 0.01% | 807 |
|
|
2015
Q1 | $4.09M | Buy |
159,747
+18,000
| +13% | +$461K | 0.01% | 806 |
|
|
2014
Q4 | $3.64M | Sell |
141,747
-5,000
| -3% | -$129K | 0.01% | 781 |
|
|
2014
Q3 | $3.69M | Buy |
146,747
+23,017
| +19% | +$579K | 0.01% | 803 |
|
|
2014
Q2 | $3.14M | Buy |
123,730
+8,730
| +8% | +$221K | 0.01% | 819 |
|
|
2014
Q1 | $2.93M | Sell |
115,000
-7,489
| -6% | -$191K | 0.01% | 814 |
|
|
2013
Q4 | $3.03M | Sell |
122,489
-81,807
| -40% | -$2.02M | 0.01% | 786 |
|
|
2013
Q3 | $5.04M | Buy |
204,296
+2,000
| +1% | +$49.3K | 0.01% | 676 |
|
|
2013
Q2 | $5.03M | Buy |
+202,296
| New | +$5.03M | 0.02% | 593 |
|