Manulife (Manufacturers Life Insurance)’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 |
-80,000
| Closed | -$2.15M | – | 2928 |
|
|
2019
Q4 | $2.15M | Hold |
80,000
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $2.11M | Buy |
80,000
+40,000
| +100% | +$1.05M | ﹤0.01% | 1362 |
|
|
2019
Q2 | $1.05M | Hold |
40,000
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q1 | $1.03M | Sell |
40,000
-40,000
| -50% | -$1.03M | ﹤0.01% | 1675 |
|
|
2018
Q4 | $2.06M | Hold |
80,000
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q3 | $2.05M | Buy |
80,000
+78,903
| +7,193% | +$2.03M | ﹤0.01% | 1455 |
|
|
2018
Q2 | $29K | Hold |
1,097
| – | – | ﹤0.01% | 3679 |
|
|
2018
Q1 | $28K | Hold |
1,097
| – | – | ﹤0.01% | 3695 |
|
|
2017
Q4 | $28K | Hold |
1,097
| – | – | ﹤0.01% | 3711 |
|
|
2017
Q3 | $29K | Hold |
1,097
| – | – | ﹤0.01% | 3608 |
|
|
2017
Q2 | $29K | Buy |
+1,097
| New | +$29K | ﹤0.01% | 3598 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$5 | – | 4139 |
|
|
2015
Q2 | $5 | Hold |
200
| – | – | ﹤0.01% | 3711 |
|
|
2015
Q1 | $5 | Hold |
200
| – | – | ﹤0.01% | 3693 |
|
|
2014
Q4 | $5 | Hold |
200
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q3 | $5 | Hold |
200
| – | – | ﹤0.01% | 3641 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3550 |
|
|
2014
Q1 | $5 | Hold |
200
| – | – | ﹤0.01% | 3507 |
|
|
2013
Q4 | $5 | Buy |
+200
| New | +$5 | ﹤0.01% | 3539 |
|