HSBC.PRA
Neuberger Berman Group’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 |
-9,895
| Closed | -$266K | – | 1649 |
|
|
2019
Q4 | $266K | Sell |
9,895
-48
| -0.5% | -$1.29K | ﹤0.01% | 1403 |
|
|
2019
Q3 | $262K | Hold |
9,943
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $261K | Hold |
9,943
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q1 | $256K | Sell |
9,943
-405
| -4% | -$10.4K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $267K | Sell |
10,348
-325
| -3% | -$8.39K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $274K | Sell |
10,673
-1,050
| -9% | -$27K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $312K | Sell |
11,723
-300
| -2% | -$7.98K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $310K | Buy |
12,023
+750
| +7% | +$19.3K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $291K | Buy |
11,273
+1,000
| +10% | +$25.8K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $271K | Hold |
10,273
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q2 | $271K | Sell |
10,273
-11,000
| -52% | -$290K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $551K | Hold |
21,273
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q4 | $536K | Sell |
21,273
-23,900
| -53% | -$602K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $1.16M | Buy |
45,173
+1,800
| +4% | +$46.2K | ﹤0.01% | 1071 |
|
|
2016
Q2 | $1.13M | Buy |
43,373
+200
| +0.5% | +$5.19K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $1.11M | Buy |
43,173
+3,300
| +8% | +$84.5K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $1.02M | Sell |
39,873
-5,400
| -12% | -$138K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $1.15M | Hold |
45,273
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q2 | $1.14M | Sell |
45,273
-5,500
| -11% | -$139K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $1.3M | Sell |
50,773
-127
| -0.2% | -$3.25K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $1.31M | Buy |
50,900
+2,100
| +4% | +$54K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $1.23M | Sell |
48,800
-450
| -0.9% | -$11.3K | ﹤0.01% | 1202 |
|
|
2014
Q2 | $1.25M | Hold |
49,250
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q1 | $1.25M | Buy |
49,250
+2,600
| +6% | +$66.1K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $1.15M | Sell |
46,650
-950
| -2% | -$23.5K | ﹤0.01% | 1182 |
|
|
2013
Q3 | $1.17M | Buy |
47,600
+1,450
| +3% | +$35.7K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $1.15M | Buy |
+46,150
| New | +$1.15M | ﹤0.01% | 1158 |
|