Next Financial 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-200
| Closed | -$5K | – | 2242 |
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1572 |
|
2018
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1176 |
|
2017
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1586 |
|
2017
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1443 |
|
2017
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1571 |
|
2017
Q1 | $5K | Sell |
200
-2,000
| -91% | -$50K | ﹤0.01% | 1536 |
|
2016
Q4 | $55K | Hold |
2,200
| – | – | 0.01% | 925 |
|
2016
Q3 | $56K | Buy |
+2,200
| New | +$56K | 0.01% | 904 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1429 |
|
2014
Q4 | – | Sell |
-800
| Closed | -$20K | – | 2463 |
|
2014
Q3 | $20K | Hold |
800
| – | – | ﹤0.01% | 1434 |
|
2014
Q2 | $20K | Buy |
+800
| New | +$20K | 0.01% | 607 |
|