Morgan Stanley’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-597,967
| Closed | -$15.9M | – | 6831 |
|
|
2019
Q4 | $15.9M | Sell |
597,967
-9,336
| -2% | -$249K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $16M | Buy |
607,303
+48,606
| +9% | +$1.28M | ﹤0.01% | 1673 |
|
|
2019
Q2 | $14.7M | Buy |
558,697
+186,275
| +50% | +$4.89M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $9.64M | Buy |
372,422
+52,039
| +16% | +$1.35M | ﹤0.01% | 2075 |
|
|
2018
Q4 | $8.24M | Buy |
320,383
+39,227
| +14% | +$1.01M | ﹤0.01% | 2335 |
|
|
2018
Q3 | $7.22M | Sell |
281,156
-16,390
| -6% | -$421K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $7.85M | Buy |
297,546
+28,043
| +10% | +$739K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $6.92M | Buy |
269,503
+16,843
| +7% | +$432K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $6.53M | Sell |
252,660
-15,061
| -6% | -$389K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $7.07M | Buy |
267,721
+3,197
| +1% | +$84.4K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $6.98M | Buy |
264,524
+11,805
| +5% | +$312K | ﹤0.01% | 2514 |
|
|
2017
Q1 | $6.55M | Buy |
252,719
+24,287
| +11% | +$629K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $5.76M | Sell |
228,432
-9,171
| -4% | -$231K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $6.1M | Sell |
237,603
-3,101
| -1% | -$79.5K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $6.24M | Buy |
240,704
+4,163
| +2% | +$108K | ﹤0.01% | 2401 |
|
|
2016
Q1 | $6.06M | Sell |
236,541
-21,363
| -8% | -$547K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $6.6M | Buy |
+257,904
| New | +$6.6M | ﹤0.01% | 2388 |
|