Paragon Capital Management (Kansas)’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
2014
Q3
Sell
-38,430
Closed -$1.04M 66
2014
Q2
$1.04M Hold
38,430
0.41% 35
2014
Q1
$1.04M Sell
38,430
-1,000
-3% -$27K 0.44% 37
2013
Q4
$1.06M Hold
39,430
0.51% 36
2013
Q3
$1.07M Hold
39,430
0.55% 35
2013
Q2
$1.07K Buy
+39,430
New +$1.07K 0.56% 37