MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $351K | Sell |
13,918
-100
| -0.7% | -$2.52K | 0.01% | 849 |
|
|
2016
Q3 | $360K | Sell |
14,018
-4,202
| -23% | -$108K | 0.01% | 805 |
|
|
2016
Q2 | $473K | Buy |
18,220
+1,000
| +6% | +$26K | 0.02% | 657 |
|
|
2016
Q1 | $441K | Buy |
17,220
+3,199
| +23% | +$81.9K | 0.02% | 637 |
|
|
2015
Q4 | $359K | Buy |
14,021
+6,230
| +80% | +$160K | 0.02% | 674 |
|
|
2015
Q3 | $197K | Buy |
7,791
+4,656
| +149% | +$118K | 0.02% | 653 |
|
|
2015
Q2 | $79K | Buy |
3,135
+5
| +0.2% | +$126 | 0.01% | 1089 |
|
|
2015
Q1 | $80K | Sell |
3,130
-828
| -21% | -$21.2K | 0.01% | 1100 |
|
|
2014
Q4 | $102K | Sell |
3,958
-96
| -2% | -$2.47K | 0.01% | 802 |
|
|
2014
Q3 | $102K | Buy |
4,054
+750
| +23% | +$18.9K | 0.01% | 823 |
|
|
2014
Q2 | $84K | Sell |
3,304
-600
| -15% | -$15.3K | 0.01% | 868 |
|
|
2014
Q1 | $99K | Hold |
3,904
| – | – | 0.01% | 763 |
|
|
2013
Q4 | $96K | Hold |
3,904
| – | – | 0.01% | 768 |
|
|
2013
Q3 | $96K | Buy |
3,904
+4
| +0.1% | +$98 | 0.02% | 661 |
|
|
2013
Q2 | $97K | Buy |
+3,900
| New | +$97K | 0.02% | 646 |
|