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 |
|