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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$242K Buy
2015
Q4
Sell
2015
Q3
$257K Hold
2015
Q2
$256K Sell
2015
Q1
$364K Hold
2014
Q4
$365K Sell
2014
Q3
$381K Sell
2014
Q2
$425K Buy
2014
Q1
$361K Sell
2013
Q4
$400K Buy
2013
Q3
$375K Buy