Ledyard National Bank’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
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 677 |
|
|
2018
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 491 |
|
|
2018
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 493 |
|
|
2018
Q2 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2017
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $26K | Sell |
1,000
-500
| -33% | -$13K | ﹤0.01% | 478 |
|
|
2017
Q1 | $39K | Hold |
1,500
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $38K | Hold |
1,500
| – | – | 0.01% | 335 |
|
|
2016
Q3 | $38K | Hold |
1,500
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $39K | Hold |
1,500
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $38K | Hold |
1,500
| – | – | 0.01% | 356 |
|
|
2015
Q4 | $38K | Hold |
1,500
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $38K | Hold |
1,500
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $38K | Hold |
1,500
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $38K | Hold |
1,500
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $39K | Hold |
1,500
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $38K | Hold |
1,500
| – | – | 0.01% | 282 |
|
|
2014
Q2 | $38K | Hold |
1,500
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $38K | Hold |
1,500
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $37K | Hold |
1,500
| – | – | 0.01% | 293 |
|
|
2013
Q3 | $37K | Hold |
1,500
| – | – | 0.01% | 252 |
|
|
2013
Q2 | $37K | Buy |
+1,500
| New | +$37K | 0.01% | 242 |
|