Janney Montgomery Scott’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
Q2 | – | Sell |
-13,781
| Closed | -$345K | – | 2089 |
|
|
2020
Q1 | $345K | Hold |
13,781
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q4 | $370K | Buy |
13,781
+4,725
| +52% | +$127K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $238K | Buy |
+9,056
| New | +$238K | ﹤0.01% | 1804 |
|
|
2019
Q1 | – | Sell |
-8,914
| Closed | -$230K | – | 2099 |
|
|
2018
Q4 | $230K | Buy |
8,914
+600
| +7% | +$15.5K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $213K | Buy |
8,314
+300
| +4% | +$7.69K | ﹤0.01% | 1890 |
|
|
2018
Q2 | $213K | Buy |
8,014
+34
| +0.4% | +$904 | ﹤0.01% | 1828 |
|
|
2018
Q1 | $205K | Sell |
7,980
-149
| -2% | -$3.83K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $210K | Buy |
+8,129
| New | +$210K | ﹤0.01% | 1776 |
|