Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,435
| Closed | -$115K | – | 764 |
|
|
2016
Q2 | $115K | Buy |
4,435
+570
| +15% | +$14.8K | 0.04% | 426 |
|
|
2016
Q1 | $99K | Buy |
3,865
+1,670
| +76% | +$42.8K | 0.03% | 473 |
|
|
2015
Q4 | $56K | Sell |
2,195
-680
| -24% | -$17.3K | 0.02% | 563 |
|
|
2015
Q3 | $73K | Sell |
2,875
-36,645
| -93% | -$930K | 0.02% | 521 |
|
|
2015
Q2 | $997K | Buy |
39,520
+4,070
| +11% | +$103K | 0.2% | 164 |
|
|
2015
Q1 | $909K | Buy |
35,450
+1,170
| +3% | +$30K | 0.19% | 162 |
|
|
2014
Q4 | $881K | Buy |
34,280
+31,360
| +1,074% | +$806K | 0.18% | 171 |
|
|
2014
Q3 | $73K | Buy |
2,920
+1,265
| +76% | +$31.6K | 0.02% | 587 |
|
|
2014
Q2 | $42K | Buy |
+1,655
| New | +$42K | 0.01% | 668 |
|