Jackson Grant Investment Advisers’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
Q3 | – | Sell |
-1,269
| Closed | -$32K | – | 219 |
|
|
2020
Q2 | $32K | Buy |
1,269
+19
| +2% | +$479 | 0.02% | 164 |
|
|
2020
Q1 | $31K | Hold |
1,250
| – | – | 0.02% | 159 |
|
|
2019
Q4 | $34K | Buy |
1,250
+18
| +1% | +$490 | 0.02% | 165 |
|
|
2019
Q3 | $32K | Buy |
1,232
+18
| +1% | +$468 | 0.02% | 170 |
|
|
2019
Q2 | $32K | Buy |
1,214
+18
| +2% | +$474 | 0.02% | 167 |
|
|
2019
Q1 | $31K | Buy |
1,196
+18
| +2% | +$467 | 0.02% | 166 |
|
|
2018
Q4 | $30K | Buy |
1,178
+17
| +1% | +$433 | 0.02% | 165 |
|
|
2018
Q3 | $30K | Buy |
1,161
+18
| +2% | +$465 | 0.02% | 172 |
|
|
2018
Q2 | $30K | Buy |
1,143
+16
| +1% | +$420 | 0.02% | 177 |
|
|
2018
Q1 | $29K | Buy |
1,127
+17
| +2% | +$437 | 0.02% | 171 |
|
|
2017
Q4 | $29K | Buy |
1,110
+16
| +1% | +$418 | 0.02% | 175 |
|
|
2017
Q3 | $29K | Buy |
1,094
+16
| +1% | +$424 | 0.02% | 172 |
|
|
2017
Q2 | $28K | Buy |
1,078
+16
| +2% | +$416 | 0.02% | 154 |
|
|
2017
Q1 | $28K | Buy |
1,062
+16
| +2% | +$422 | 0.02% | 147 |
|
|
2016
Q4 | $26K | Buy |
1,046
+16
| +2% | +$398 | 0.02% | 150 |
|
|
2016
Q3 | $26K | Buy |
1,030
+15
| +1% | +$379 | 0.02% | 140 |
|
|
2016
Q2 | $26K | Buy |
1,015
+15
| +2% | +$384 | 0.02% | 136 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $26K | Buy |
+1,000
| New | +$26K | 0.02% | 136 |
|