Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $168K | Sell |
6,273
-720
| -10% | -$19.3K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $184K | Buy |
6,993
+227
| +3% | +$5.97K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $177K | Buy |
6,766
+400
| +6% | +$10.5K | ﹤0.01% | 2556 |
|
|
2019
Q1 | $165K | Buy |
6,366
+973
| +18% | +$25.2K | ﹤0.01% | 2547 |
|
|
2018
Q4 | $140K | Sell |
5,393
-125
| -2% | -$3.25K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $142K | Buy |
5,518
+528
| +11% | +$13.6K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $129K | Hold |
4,990
| – | – | ﹤0.01% | 2580 |
|
|
2018
Q1 | $129K | Buy |
4,990
+1,200
| +32% | +$31K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $98K | Sell |
3,790
-55
| -1% | -$1.42K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $101K | Buy |
3,845
+40
| +1% | +$1.05K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $100K | Buy |
3,805
+1,130
| +42% | +$29.7K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $69K | Sell |
2,675
-95
| -3% | -$2.45K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $70K | Sell |
2,770
-1,375
| -33% | -$34.7K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $106K | Buy |
4,145
+95
| +2% | +$2.43K | ﹤0.01% | 2213 |
|
|
2016
Q2 | $105K | Hold |
4,050
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q1 | $104K | Sell |
4,050
-1,136
| -22% | -$29.2K | ﹤0.01% | 2037 |
|
|
2015
Q4 | $133K | Sell |
5,186
-688
| -12% | -$17.6K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $149K | Sell |
5,874
-491
| -8% | -$12.5K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $161K | Buy |
6,365
+415
| +7% | +$10.5K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $152K | Buy |
5,950
+2,187
| +58% | +$55.9K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $97K | Buy |
3,763
+568
| +18% | +$14.6K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $80K | Sell |
3,195
-8
| -0.2% | -$200 | ﹤0.01% | 1735 |
|
|
2014
Q2 | $81K | Sell |
3,203
-22
| -0.7% | -$556 | ﹤0.01% | 1737 |
|
|
2014
Q1 | $82K | Buy |
3,225
+264
| +9% | +$6.71K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $73K | Sell |
2,961
-331
| -10% | -$8.16K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $81K | Sell |
3,292
-131
| -4% | -$3.22K | ﹤0.01% | 1509 |
|
|
2013
Q2 | $85K | Buy |
+3,423
| New | +$85K | ﹤0.01% | 1400 |
|