North Star Investment 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 |
-500
| Closed | -$13K | – | 1099 |
|
|
2019
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 783 |
|
|
2019
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$13K | – | 1023 |
|
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 793 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 815 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 809 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 765 |
|