Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,036
| Closed | -$232K | – | 1319 |
|
|
2016
Q1 | $232K | Buy |
9,036
+1,136
| +14% | +$29.2K | 0.01% | 1039 |
|
|
2015
Q4 | $202K | Sell |
7,900
-103
| -1% | -$2.63K | 0.01% | 1132 |
|
|
2015
Q3 | $202K | Hold |
8,003
| – | – | 0.01% | 1167 |
|
|
2015
Q2 | $202K | Sell |
8,003
-4,000
| -33% | -$101K | 0.01% | 1299 |
|
|
2015
Q1 | $307K | Hold |
12,003
| – | – | 0.01% | 1097 |
|
|
2014
Q4 | $308K | Hold |
12,003
| – | – | 0.01% | 1022 |
|
|
2014
Q3 | $302K | Hold |
12,003
| – | – | 0.01% | 1067 |
|
|
2014
Q2 | $304K | Hold |
12,003
| – | – | 0.01% | 1045 |
|
|
2014
Q1 | $306K | Buy |
12,003
+1,103
| +10% | +$28.1K | 0.01% | 1032 |
|
|
2013
Q4 | $269K | Sell |
10,900
-4,800
| -31% | -$118K | 0.01% | 1053 |
|
|
2013
Q3 | $387K | Hold |
15,700
| – | – | 0.01% | 865 |
|
|
2013
Q2 | $391K | Buy |
+15,700
| New | +$391K | 0.02% | 811 |
|