LWCFA
HSBC.PRA

Loring Wolcott & Coolidge Fiduciary Advisors’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-9,000
Closed -$242K 726
2019
Q4
$242K Hold
9,000
﹤0.01% 257
2019
Q3
$237K Hold
9,000
﹤0.01% 250
2019
Q2
$236K Hold
9,000
﹤0.01% 248
2019
Q1
$232K Hold
9,000
﹤0.01% 245
2018
Q4
$232K Hold
9,000
﹤0.01% 242
2018
Q3
$231K Hold
9,000
﹤0.01% 257
2018
Q2
$239K Hold
9,000
﹤0.01% 256
2018
Q1
$232K Hold
9,000
﹤0.01% 263
2017
Q4
$232K Hold
9,000
﹤0.01% 266
2017
Q3
$238K Hold
9,000
﹤0.01% 262
2017
Q2
$237K Sell
9,000
-1,000
-10% -$26.3K ﹤0.01% 259
2017
Q1
$259K Hold
10,000
0.01% 250
2016
Q4
$252K Hold
10,000
0.01% 242
2016
Q3
$257K Buy
10,000
+1,000
+11% +$25.7K 0.01% 238
2016
Q2
$233K Hold
9,000
0.01% 245
2016
Q1
$230K Hold
9,000
0.01% 236
2015
Q4
$230K Hold
9,000
0.01% 254
2015
Q3
$227K Hold
9,000
0.01% 258
2015
Q2
$227K Hold
9,000
0.01% 258
2015
Q1
$231K Hold
9,000
0.01% 269
2014
Q4
$231K Hold
9,000
0.01% 260
2014
Q3
$226K Hold
9,000
0.01% 255
2014
Q2
$228K Hold
9,000
0.01% 259
2014
Q1
$229K Hold
9,000
0.01% 254
2013
Q4
$222K Hold
9,000
0.01% 249
2013
Q3
$222K Hold
9,000
0.01% 239
2013
Q2
$224K Buy
+9,000
New +$224K 0.01% 241