Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,112
| Closed | -$268K | – | 554 |
|
|
2017
Q3 | $268K | Buy |
10,112
+284
| +3% | +$7.53K | 0.02% | 462 |
|
|
2017
Q2 | $260K | Sell |
9,828
-2,272
| -19% | -$60.1K | 0.02% | 484 |
|
|
2017
Q1 | $310K | Sell |
12,100
-3,874
| -24% | -$99.3K | 0.02% | 465 |
|
|
2016
Q4 | $400K | Buy |
15,974
+3,981
| +33% | +$99.7K | 0.03% | 378 |
|
|
2016
Q3 | $305K | Sell |
11,993
-46,650
| -80% | -$1.19M | 0.03% | 383 |
|
|
2016
Q2 | $1.52M | Sell |
58,643
-2,056
| -3% | -$53.3K | 0.17% | 132 |
|
|
2016
Q1 | $1.56M | Buy |
60,699
+3,071
| +5% | +$78.7K | 0.17% | 132 |
|
|
2015
Q4 | $1.48M | Buy |
57,628
+1,617
| +3% | +$41.4K | 0.19% | 129 |
|
|
2015
Q3 | $1.42M | Buy |
56,011
+3,417
| +6% | +$86.4K | 0.22% | 123 |
|
|
2015
Q2 | $1.33M | Sell |
52,594
-222
| -0.4% | -$5.6K | 0.2% | 132 |
|
|
2015
Q1 | $1.36M | Buy |
52,816
+5,726
| +12% | +$147K | 0.2% | 131 |
|
|
2014
Q4 | $1.21M | Buy |
47,090
+6,458
| +16% | +$166K | 0.26% | 109 |
|
|
2014
Q3 | $1.02M | Buy |
40,632
+4,767
| +13% | +$120K | 0.18% | 128 |
|
|
2014
Q2 | $911K | Buy |
35,865
+1,544
| +4% | +$39.2K | 0.21% | 124 |
|
|
2014
Q1 | $847K | Buy |
34,321
+18,489
| +117% | +$456K | 0.18% | 143 |
|
|
2013
Q4 | $390K | Sell |
15,832
-18,489
| -54% | -$455K | 0.19% | 144 |
|
|
2013
Q3 | $847K | Buy |
34,321
+7,036
| +26% | +$174K | 0.17% | 144 |
|
|
2013
Q2 | $680K | Buy |
+27,285
| New | +$680K | 0.19% | 136 |
|