James Investment Research’s HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H HUSI.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$63K | – | 511 |
|
|
2015
Q2 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 345 |
|
|
2015
Q1 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 363 |
|
|
2014
Q4 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 367 |
|
|
2014
Q3 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 377 |
|
|
2014
Q2 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 366 |
|
|
2013
Q4 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 365 |
|
|
2013
Q3 | $60K | Buy |
+2,500
| New | +$60K | ﹤0.01% | 357 |
|