Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,555
| Closed | -$516K | – | 2105 |
|
|
2020
Q4 | $516K | Buy |
20,555
+2,300
| +13% | +$57.7K | 0.01% | 387 |
|
|
2020
Q3 | $464K | Buy |
18,255
+7,030
| +63% | +$179K | 0.01% | 380 |
|
|
2020
Q2 | $286K | Hold |
11,225
| – | – | ﹤0.01% | 435 |
|
|
2020
Q1 | $281K | Hold |
11,225
| – | – | 0.01% | 432 |
|
|
2019
Q4 | $302K | Sell |
11,225
-350
| -3% | -$9.42K | ﹤0.01% | 466 |
|
|
2019
Q3 | $304K | Buy |
11,575
+25
| +0.2% | +$657 | ﹤0.01% | 455 |
|
|
2019
Q2 | $303K | Buy |
11,550
+2,000
| +21% | +$52.5K | ﹤0.01% | 455 |
|
|
2019
Q1 | $246K | Hold |
9,550
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $246K | Hold |
9,550
| – | – | ﹤0.01% | 479 |
|
|
2018
Q3 | $245K | Hold |
9,550
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $254K | Buy |
9,550
+975
| +11% | +$25.9K | ﹤0.01% | 508 |
|
|
2018
Q1 | $221K | Sell |
8,575
-5,500
| -39% | -$142K | ﹤0.01% | 545 |
|
|
2017
Q4 | $363K | Sell |
14,075
-3,250
| -19% | -$83.8K | 0.01% | 472 |
|
|
2017
Q3 | $457K | Hold |
17,325
| – | – | 0.01% | 446 |
|
|
2017
Q2 | $457K | Buy |
17,325
+3,200
| +23% | +$84.4K | 0.01% | 437 |
|
|
2017
Q1 | $366K | Hold |
14,125
| – | – | 0.01% | 498 |
|
|
2016
Q4 | $356K | Sell |
14,125
-1,400
| -9% | -$35.3K | 0.01% | 501 |
|
|
2016
Q3 | $398K | Buy |
15,525
+1,525
| +11% | +$39.1K | 0.01% | 478 |
|
|
2016
Q2 | $363K | Sell |
14,000
-2,000
| -13% | -$51.9K | 0.01% | 427 |
|
|
2016
Q1 | $410K | Hold |
16,000
| – | – | 0.01% | 458 |
|
|
2015
Q4 | $409K | Hold |
16,000
| – | – | 0.01% | 441 |
|
|
2015
Q3 | $405K | Hold |
16,000
| – | – | 0.01% | 457 |
|
|
2015
Q2 | $403K | Hold |
16,000
| – | – | 0.01% | 480 |
|
|
2015
Q1 | $410K | Hold |
16,000
| – | – | 0.01% | 461 |
|
|
2014
Q4 | $411K | Hold |
16,000
| – | – | 0.01% | 470 |
|
|
2014
Q3 | $402K | Sell |
16,000
-800
| -5% | -$20.1K | 0.01% | 731 |
|
|
2014
Q2 | $426K | Hold |
16,800
| – | – | 0.01% | 763 |
|
|
2014
Q1 | $428K | Hold |
16,800
| – | – | 0.01% | 836 |
|
|
2013
Q4 | $415K | Sell |
16,800
-2,750
| -14% | -$67.9K | 0.01% | 504 |
|
|
2013
Q3 | $481K | Hold |
19,550
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $486K | Buy |
+19,550
| New | +$486K | 0.02% | 425 |
|