Northwestern Mutual Wealth 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 |
-3,045
| Closed | -$82K | – | 2846 |
|
|
2019
Q4 | $82K | Hold |
3,045
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q3 | $80K | Sell |
3,045
-1,283
| -30% | -$33.7K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $113K | Sell |
4,328
-200
| -4% | -$5.22K | ﹤0.01% | 1072 |
|
|
2019
Q1 | $117K | Sell |
4,528
-334
| -7% | -$8.63K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $126K | Buy |
4,862
+325
| +7% | +$8.42K | ﹤0.01% | 930 |
|
|
2018
Q3 | $116K | Buy |
4,537
+500
| +12% | +$12.8K | ﹤0.01% | 995 |
|
|
2018
Q2 | $107K | Hold |
4,037
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $104K | Sell |
4,037
-1,407
| -26% | -$36.2K | ﹤0.01% | 946 |
|
|
2017
Q4 | $141K | Buy |
5,444
+991
| +22% | +$25.7K | ﹤0.01% | 834 |
|
|
2017
Q3 | $118K | Buy |
4,453
+1,152
| +35% | +$30.5K | ﹤0.01% | 843 |
|
|
2017
Q2 | $87K | Buy |
3,301
+1
| +0% | +$26 | ﹤0.01% | 930 |
|
|
2017
Q1 | $85K | Hold |
3,300
| – | – | ﹤0.01% | 878 |
|
|
2016
Q4 | $83K | Buy |
+3,300
| New | +$83K | ﹤0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-2,474
| Closed | -$64K | – | 1735 |
|
|
2016
Q2 | $64K | Buy |
2,474
+9
| +0.4% | +$233 | ﹤0.01% | 849 |
|
|
2016
Q1 | $63K | Hold |
2,465
| – | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $63K | Hold |
2,465
| – | – | ﹤0.01% | 734 |
|
|
2015
Q3 | $62K | Buy |
2,465
+1,000
| +68% | +$25.2K | ﹤0.01% | 675 |
|
|
2015
Q2 | $37K | Hold |
1,465
| – | – | ﹤0.01% | 739 |
|
|
2015
Q1 | $38K | Buy |
1,465
+139
| +10% | +$3.61K | ﹤0.01% | 716 |
|
|
2014
Q4 | $34K | Hold |
1,326
| – | – | ﹤0.01% | 736 |
|
|
2014
Q3 | $33K | Buy |
1,326
+1,000
| +307% | +$24.9K | ﹤0.01% | 697 |
|
|
2014
Q2 | $8K | Hold |
326
| – | – | ﹤0.01% | 938 |
|
|
2014
Q1 | $8K | Hold |
326
| – | – | ﹤0.01% | 920 |
|
|
2013
Q4 | $8K | Hold |
326
| – | – | ﹤0.01% | 968 |
|
|
2013
Q3 | $8K | Hold |
326
| – | – | ﹤0.01% | 938 |
|
|
2013
Q2 | $8K | Buy |
+326
| New | +$8K | ﹤0.01% | 894 |
|