L.J. Altfest & Co’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 |
-9,000
| Closed | -$242K | – | 234 |
|
|
2019
Q4 | $242K | Hold |
9,000
| – | – | 0.06% | 171 |
|
|
2019
Q3 | $237K | Hold |
9,000
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $236K | Hold |
9,000
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $231K | Hold |
9,000
| – | – | 0.06% | 165 |
|
|
2018
Q4 | $232K | Hold |
9,000
| – | – | 0.06% | 132 |
|
|
2018
Q3 | $231K | Hold |
9,000
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $239K | Hold |
9,000
| – | – | 0.09% | 144 |
|
|
2018
Q1 | $232K | Buy |
+9,000
| New | +$232K | 0.1% | 141 |
|