Oakworth Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31
| Closed | -$1K | – | 663 |
|
|
2017
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 625 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 630 |
|
|
2016
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 588 |
|
|
2016
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 542 |
|
|
2015
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 453 |
|
|
2015
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 437 |
|
|
2014
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 433 |
|
|
2013
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 421 |
|