Monarch Capital Management’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 |
-8,400
| Closed | -$226K | – | 104 |
|
|
2019
Q4 | $226K | Hold |
8,400
| – | – | 0.07% | 96 |
|
|
2019
Q3 | $221K | Hold |
8,400
| – | – | 0.08% | 95 |
|
|
2019
Q2 | $220K | Hold |
8,400
| – | – | 0.08% | 93 |
|
|
2019
Q1 | $216K | Hold |
8,400
| – | – | 0.08% | 93 |
|
|
2018
Q4 | $216K | Hold |
8,400
| – | – | 0.09% | 88 |
|
|
2018
Q3 | $216K | Hold |
8,400
| – | – | 0.08% | 91 |
|
|
2018
Q2 | $223K | Hold |
8,400
| – | – | 0.09% | 87 |
|
|
2018
Q1 | $216K | Hold |
8,400
| – | – | 0.08% | 89 |
|
|
2017
Q4 | $217K | Hold |
8,400
| – | – | 0.08% | 89 |
|
|
2017
Q3 | $222K | Hold |
8,400
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $222K | Hold |
8,400
| – | – | 0.08% | 90 |
|
|
2017
Q1 | $218K | Hold |
8,400
| – | – | 0.08% | 92 |
|
|
2016
Q4 | $212K | Hold |
8,400
| – | – | 0.08% | 95 |
|
|
2016
Q3 | $215K | Hold |
8,400
| – | – | 0.08% | 93 |
|
|
2016
Q2 | $218K | Hold |
8,400
| – | – | 0.08% | 94 |
|
|
2016
Q1 | $215K | Hold |
8,400
| – | – | 0.08% | 94 |
|
|
2015
Q4 | $215K | Hold |
8,400
| – | – | 0.08% | 92 |
|
|
2015
Q3 | $213K | Hold |
8,400
| – | – | 0.09% | 95 |
|
|
2015
Q2 | $212K | Hold |
8,400
| – | – | 0.08% | 96 |
|
|
2015
Q1 | $215K | Hold |
8,400
| – | – | 0.08% | 100 |
|
|
2014
Q4 | $216K | Buy |
+8,400
| New | +$216K | 0.08% | 98 |
|