MML Investors Services’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 |
-11,200
| Closed | -$301K | – | 1568 |
|
|
2019
Q4 | $301K | Hold |
11,200
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q3 | $295K | Sell |
11,200
-1,510
| -12% | -$39.8K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $333K | Hold |
12,710
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q1 | $328K | Sell |
12,710
-29
| -0.2% | -$748 | 0.01% | 1227 |
|
|
2018
Q4 | $328K | Sell |
12,739
-1,000
| -7% | -$25.7K | 0.01% | 1125 |
|
|
2018
Q3 | $353K | Buy |
13,739
+1,939
| +16% | +$49.8K | 0.01% | 1194 |
|
|
2018
Q2 | $314K | Sell |
11,800
-1,000
| -8% | -$26.6K | 0.01% | 1060 |
|
|
2018
Q1 | $330K | Sell |
12,800
-50
| -0.4% | -$1.29K | 0.01% | 1031 |
|
|
2017
Q4 | $332K | Sell |
12,850
-19
| -0.1% | -$491 | 0.01% | 1043 |
|
|
2017
Q3 | $340K | Sell |
12,869
-250
| -2% | -$6.61K | 0.01% | 952 |
|
|
2017
Q2 | $346K | Buy |
+13,119
| New | +$346K | 0.01% | 913 |
|