New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$261K | – | 173 |
|
|
2019
Q4 | $261K | Hold |
9,700
| – | – | 0.17% | 138 |
|
|
2019
Q3 | $255K | Hold |
9,700
| – | – | 0.18% | 139 |
|
|
2019
Q2 | $254K | Hold |
9,700
| – | – | 0.17% | 144 |
|
|
2019
Q1 | $250K | Hold |
9,700
| – | – | 0.17% | 145 |
|
|
2018
Q4 | $250K | Hold |
9,700
| – | – | 0.2% | 134 |
|
|
2018
Q3 | $249K | Hold |
9,700
| – | – | 0.16% | 135 |
|
|
2018
Q2 | $258K | Sell |
9,700
-200
| -2% | -$5.32K | 0.17% | 140 |
|
|
2018
Q1 | $255K | Hold |
9,900
| – | – | 0.17% | 144 |
|
|
2017
Q4 | $256K | Hold |
9,900
| – | – | 0.18% | 129 |
|
|
2017
Q3 | $261K | Sell |
9,900
-50
| -0.5% | -$1.32K | 0.19% | 130 |
|
|
2017
Q2 | $263K | Hold |
9,950
| – | – | 0.19% | 134 |
|
|
2017
Q1 | $258K | Sell |
9,950
-400
| -4% | -$10.4K | 0.2% | 146 |
|
|
2016
Q4 | $261K | Hold |
10,350
| – | – | 0.2% | 144 |
|
|
2016
Q3 | $265K | Sell |
10,350
-50
| -0.5% | -$1.28K | 0.22% | 139 |
|
|
2016
Q2 | $270K | Hold |
10,400
| – | – | 0.23% | 135 |
|
|
2016
Q1 | $266K | Hold |
10,400
| – | – | 0.23% | 133 |
|
|
2015
Q4 | $266K | Sell |
10,400
-200
| -2% | -$5.12K | 0.23% | 134 |
|
|
2015
Q3 | $268K | Sell |
10,600
-100
| -0.9% | -$2.53K | 0.26% | 130 |
|
|
2015
Q2 | $270K | Hold |
10,700
| – | – | 0.22% | 144 |
|
|
2015
Q1 | $274K | Hold |
10,700
| – | – | 0.24% | 141 |
|
|
2014
Q4 | $266K | Sell |
10,700
-50
| -0.5% | -$1.24K | 0.23% | 149 |
|
|
2014
Q3 | $270K | Hold |
10,750
| – | – | 0.24% | 142 |
|
|
2014
Q2 | $272K | Hold |
10,750
| – | – | 0.24% | 134 |
|
|
2014
Q1 | $274K | Hold |
10,750
| – | – | 0.25% | 128 |
|
|
2013
Q4 | $266K | Buy |
+10,750
| New | +$266K | 0.26% | 128 |
|