Invesco’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 |
-238,025
| Closed | -$6.4M | – | 3718 |
|
|
2019
Q4 | $6.4M | Sell |
238,025
-21,259
| -8% | -$571K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $6.82M | Buy |
259,284
+43,633
| +20% | +$1.15M | ﹤0.01% | 1954 |
|
|
2019
Q2 | $5.65M | Buy |
215,651
+3,270
| +2% | +$85.7K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $5.47M | Buy |
212,381
+70,000
| +49% | +$1.8M | ﹤0.01% | 1954 |
|
|
2018
Q4 | $3.67M | Sell |
142,381
-38,455
| -21% | -$991K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $4.64M | Sell |
180,836
-18,114
| -9% | -$465K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $5.29M | Buy |
198,950
+116,449
| +141% | +$3.1M | ﹤0.01% | 2096 |
|
|
2018
Q1 | $2.12M | Buy |
82,501
+1,684
| +2% | +$43.4K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $2.09M | Buy |
80,817
+60,717
| +302% | +$1.57M | ﹤0.01% | 2559 |
|
|
2017
Q3 | $530K | Buy |
+20,100
| New | +$530K | ﹤0.01% | 3288 |
|
|
2015
Q3 | – | Sell |
-13,580
| Closed | -$343K | – | 4080 |
|
|
2015
Q2 | $343K | Sell |
13,580
-10,299
| -43% | -$260K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $612K | Sell |
23,879
-18,669
| -44% | -$478K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $1.09M | Sell |
42,548
-15,222
| -26% | -$391K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $1.45M | Sell |
57,770
-7,545
| -12% | -$190K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $1.66M | Sell |
65,315
-25,400
| -28% | -$644K | ﹤0.01% | 2705 |
|
|
2014
Q1 | $2.31M | Sell |
90,715
-32,102
| -26% | -$817K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $3.03M | Sell |
122,817
-104,764
| -46% | -$2.59M | ﹤0.01% | 2382 |
|
|
2013
Q3 | $5.61M | Sell |
227,581
-30,951
| -12% | -$763K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $6.43M | Buy |
+258,532
| New | +$6.43M | ﹤0.01% | 1688 |
|