M&T Bank’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,381
| Closed | -$473K | – | 1567 |
|
|
2018
Q1 | $473K | Sell |
18,381
-120
| -0.6% | -$3.09K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $477K | Buy |
18,501
+74
| +0.4% | +$1.91K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $486K | Buy |
+18,427
| New | +$486K | ﹤0.01% | 995 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$25K | – | 2255 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 821 |
|
|
2014
Q1 | $25K | Sell |
1,000
-47
| -4% | -$1.18K | ﹤0.01% | 822 |
|
|
2013
Q4 | $26K | Hold |
1,047
| – | – | ﹤0.01% | 786 |
|
|
2013
Q3 | $26K | Buy |
1,047
+47
| +5% | +$1.17K | ﹤0.01% | 714 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 697 |
|