HSBC.PRA
Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,390
| Closed | -$242K | – | 4348 |
|
|
2018
Q1 | $242K | Buy |
+9,390
| New | +$242K | ﹤0.01% | 3778 |
|
|
2015
Q4 | – | Sell |
-10,150
| Closed | -$257K | – | 4325 |
|
|
2015
Q3 | $257K | Hold |
10,150
| – | – | ﹤0.01% | 3661 |
|
|
2015
Q2 | $256K | Sell |
10,150
-4,050
| -29% | -$102K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $364K | Hold |
14,200
| – | – | ﹤0.01% | 3703 |
|
|
2014
Q4 | $365K | Sell |
14,200
-955
| -6% | -$24.5K | ﹤0.01% | 3649 |
|
|
2014
Q3 | $381K | Sell |
15,155
-1,600
| -10% | -$40.2K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $425K | Buy |
16,755
+2,555
| +18% | +$64.8K | ﹤0.01% | 3641 |
|
|
2014
Q1 | $361K | Sell |
14,200
-2,000
| -12% | -$50.8K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $400K | Buy |
16,200
+1,000
| +7% | +$24.7K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $375K | Buy |
+15,200
| New | +$375K | ﹤0.01% | 3505 |
|