Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,597
| Closed | -$715K | – | 596 |
|
|
2019
Q4 | $715K | Hold |
26,597
| – | – | 0.03% | 333 |
|
|
2019
Q3 | $700K | Hold |
26,597
| – | – | 0.07% | 262 |
|
|
2019
Q2 | $697K | Hold |
26,597
| – | – | 0.07% | 262 |
|
|
2019
Q1 | $686K | Buy |
26,597
+500
| +2% | +$12.9K | 0.08% | 256 |
|
|
2018
Q4 | $673K | Buy |
26,097
+203
| +0.8% | +$5.24K | 0.08% | 235 |
|
|
2018
Q3 | $665K | Buy |
25,894
+2,975
| +13% | +$76.4K | 0.07% | 281 |
|
|
2018
Q2 | $610K | Buy |
22,919
+5,865
| +34% | +$156K | 0.04% | 339 |
|
|
2018
Q1 | $439K | Buy |
17,054
+975
| +6% | +$25.1K | 0.03% | 371 |
|
|
2017
Q4 | $415K | Hold |
16,079
| – | – | 0.03% | 391 |
|
|
2017
Q3 | $424K | Buy |
16,079
+2,280
| +17% | +$60.1K | 0.04% | 357 |
|
|
2017
Q2 | $358K | Sell |
13,799
-730
| -5% | -$18.9K | 0.06% | 323 |
|
|
2017
Q1 | $377K | Buy |
14,529
+730
| +5% | +$18.9K | 0.04% | 363 |
|
|
2016
Q4 | $348K | Buy |
+13,799
| New | +$348K | 0.04% | 341 |
|