MUFG Americas’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 |
-68
| Closed | -$2K | – | 786 |
|
|
2019
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 753 |
|
|
2019
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 842 |
|
|
2017
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1068 |
|
|
2017
Q1 | – | Sell |
-999
| Closed | -$25K | – | 1206 |
|
|
2016
Q4 | $25K | Hold |
999
| – | – | ﹤0.01% | 672 |
|
|
2016
Q3 | $26K | Buy |
+999
| New | +$26K | ﹤0.01% | 675 |
|