Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$13K | – | 309 |
|
|
2019
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 220 |
|
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 203 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 207 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 199 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 189 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 198 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 220 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 201 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 204 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 205 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$13K | – | 265 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 201 |
|
|
2016
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 201 |
|
|
2016
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 190 |
|
|
2015
Q4 | $13K | Hold |
500
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $13K | Hold |
500
| – | – | 0.01% | 184 |
|
|
2015
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 200 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 200 |
|
|
2014
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 217 |
|
|
2014
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 220 |
|
|
2014
Q2 | $13K | Hold |
500
| – | – | 0.01% | 221 |
|
|
2014
Q1 | $13K | Hold |
500
| – | – | 0.01% | 187 |
|
|
2013
Q4 | $12K | Hold |
500
| – | – | 0.01% | 173 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | 0.01% | 171 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 171 |
|