LPL Financial’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 |
-50,840
| Closed | -$1.37M | – | 3462 |
|
|
2019
Q4 | $1.37M | Sell |
50,840
-2,127
| -4% | -$57.2K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $1.39M | Sell |
52,967
-1,283
| -2% | -$33.8K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $1.42M | Buy |
54,250
+2,515
| +5% | +$65.9K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $1.33M | Buy |
51,735
+18,545
| +56% | +$478K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $855K | Buy |
33,190
+8,673
| +35% | +$223K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $629K | Sell |
24,517
-537
| -2% | -$13.8K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $666K | Sell |
25,054
-255
| -1% | -$6.78K | ﹤0.01% | 1936 |
|
|
2018
Q1 | $652K | Buy |
25,309
+1,871
| +8% | +$48.2K | ﹤0.01% | 1908 |
|
|
2017
Q4 | $605K | Buy |
23,438
+15,357
| +190% | +$396K | ﹤0.01% | 1884 |
|
|
2017
Q3 | $213K | Buy |
8,081
+1
| +0% | +$26 | ﹤0.01% | 2615 |
|
|
2017
Q2 | $213K | Sell |
8,080
-159
| -2% | -$4.19K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $213K | Sell |
8,239
-5,633
| -41% | -$146K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $350K | Buy |
+13,872
| New | +$350K | ﹤0.01% | 2044 |
|
|
2016
Q2 | – | Sell |
-11,952
| Closed | -$305K | – | 3085 |
|
|
2016
Q1 | $305K | Sell |
11,952
-1,799
| -13% | -$45.9K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $351K | Buy |
+13,751
| New | +$351K | ﹤0.01% | 2430 |
|