Noesis Capital Mangement’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
Q3 | – | Sell |
-50,033
| Closed | -$1.27M | – | 112 |
|
|
2020
Q2 | $1.27M | Buy |
50,033
+6,625
| +15% | +$169K | 0.4% | 42 |
|
|
2020
Q1 | $1.09M | Sell |
43,408
-600
| -1% | -$15K | 0.4% | 41 |
|
|
2019
Q4 | $1.18M | Sell |
44,008
-684
| -2% | -$18.4K | 0.33% | 42 |
|
|
2019
Q3 | $1.18M | Buy |
44,692
+400
| +0.9% | +$10.5K | 0.38% | 40 |
|
|
2019
Q2 | $1.16M | Sell |
44,292
-300
| -0.7% | -$7.86K | 0.4% | 40 |
|
|
2019
Q1 | $1.15M | Sell |
44,592
-300
| -0.7% | -$7.73K | 0.42% | 39 |
|
|
2018
Q4 | $1.16M | Sell |
44,892
-8
| -0% | -$206 | 0.47% | 37 |
|
|
2018
Q3 | $1.15M | Sell |
44,900
-1,700
| -4% | -$43.7K | 0.4% | 40 |
|
|
2018
Q2 | $1.24M | Hold |
46,600
| – | – | 0.45% | 37 |
|
|
2018
Q1 | $1.2M | Sell |
46,600
-7,700
| -14% | -$198K | 0.44% | 39 |
|
|
2017
Q4 | $1.4M | Sell |
54,300
-400
| -0.7% | -$10.3K | 0.5% | 37 |
|
|
2017
Q3 | $1.44M | Sell |
54,700
-1,600
| -3% | -$42.2K | 0.54% | 39 |
|
|
2017
Q2 | $1.49M | Hold |
56,300
| – | – | 0.57% | 40 |
|
|
2017
Q1 | $1.46M | Sell |
56,300
-1,133
| -2% | -$29.3K | 0.56% | 41 |
|
|
2016
Q4 | $1.45M | Sell |
57,433
-400
| -0.7% | -$10.1K | 0.6% | 39 |
|
|
2016
Q3 | $1.48M | Hold |
57,833
| – | – | 0.64% | 38 |
|
|
2016
Q2 | $1.5M | Sell |
57,833
-500
| -0.9% | -$13K | 0.67% | 37 |
|
|
2016
Q1 | $1.49M | Sell |
58,333
-1,908
| -3% | -$48.9K | 0.68% | 35 |
|
|
2015
Q4 | $1.54M | Sell |
60,241
-500
| -0.8% | -$12.8K | 0.73% | 35 |
|
|
2015
Q3 | $1.54M | Hold |
60,741
| – | – | 0.81% | 30 |
|
|
2015
Q2 | $1.53M | Hold |
60,741
| – | – | 0.66% | 33 |
|
|
2015
Q1 | $1.56M | Sell |
60,741
-400
| -0.7% | -$10.3K | 0.64% | 36 |
|
|
2014
Q4 | $1.57M | Buy |
61,141
+200
| +0.3% | +$5.14K | 0.66% | 36 |
|
|
2014
Q3 | $1.53M | Buy |
60,941
+3,750
| +7% | +$94.3K | 0.67% | 35 |
|
|
2014
Q2 | $1.45M | Buy |
57,191
+1,300
| +2% | +$32.9K | 0.65% | 35 |
|
|
2014
Q1 | $1.42M | Buy |
55,891
+800
| +1% | +$20.4K | 0.7% | 34 |
|
|
2013
Q4 | $1.36M | Sell |
55,091
-659
| -1% | -$16.3K | 0.67% | 35 |
|
|
2013
Q3 | $1.37M | Sell |
55,750
-1,500
| -3% | -$37K | 0.72% | 41 |
|
|
2013
Q2 | $1.42M | Buy |
+57,250
| New | +$1.42M | 0.76% | 37 |
|