MPWT
HUSI.PRG
MassMutual Private Wealth & Trust’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,250
| Closed | -$53.1K | – | 1071 |
|
|
2016
Q1 | $53.1K | Hold |
2,250
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $54K | Sell |
2,250
-3,650
| -62% | -$87.6K | 0.01% | 357 |
|
|
2015
Q3 | $136K | Hold |
5,900
| – | – | 0.03% | 297 |
|
|
2015
Q2 | $138K | Buy |
5,900
+3,800
| +181% | +$88.8K | 0.03% | 292 |
|
|
2015
Q1 | $50.7K | Sell |
2,100
-150
| -7% | -$3.62K | 0.01% | 358 |
|
|
2014
Q4 | $52.3K | Sell |
2,250
-3,650
| -62% | -$84.9K | 0.02% | 253 |
|
|
2014
Q3 | $136K | Buy |
5,900
+3,300
| +127% | +$75.8K | 0.03% | 292 |
|
|
2014
Q2 | $60.7K | Sell |
2,600
-1,300
| -33% | -$30.4K | 0.02% | 213 |
|
|
2014
Q1 | $89.2K | Buy |
3,900
+2,100
| +117% | +$48K | 0.05% | 178 |
|
|
2013
Q4 | $36.5K | Buy |
+1,800
| New | +$36.5K | 0.03% | 203 |
|