PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,286
| Closed | -$284K | – | 4294 |
|
|
2020
Q4 | $284K | Hold |
11,286
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q3 | $287K | Sell |
11,286
-650
| -5% | -$16.5K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $304K | Hold |
11,936
| – | – | ﹤0.01% | 1672 |
|
|
2020
Q1 | $299K | Sell |
11,936
-5,692
| -32% | -$143K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $474K | Buy |
17,628
+6
| +0% | +$161 | ﹤0.01% | 1511 |
|
|
2019
Q3 | $464K | Buy |
17,622
+7,911
| +81% | +$208K | ﹤0.01% | 1637 |
|
|
2019
Q2 | $255K | Buy |
9,711
+2,079
| +27% | +$54.6K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $197K | Sell |
7,632
-221
| -3% | -$5.71K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $202K | Sell |
7,853
-1,868
| -19% | -$48.1K | ﹤0.01% | 2053 |
|
|
2018
Q3 | $250K | Sell |
9,721
-1,480
| -13% | -$38.1K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $299K | Buy |
11,201
+1,480
| +15% | +$39.5K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $250K | Hold |
9,721
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q4 | $251K | Hold |
9,721
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $257K | Sell |
9,721
-120
| -1% | -$3.17K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $260K | Sell |
9,841
-300
| -3% | -$7.93K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $262K | Sell |
10,141
-800
| -7% | -$20.7K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $275K | Sell |
10,941
-1,868
| -15% | -$47K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $329K | Sell |
12,809
-2,951
| -19% | -$75.8K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $408K | Buy |
15,760
+1,000
| +7% | +$25.9K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $377K | Sell |
14,760
-657
| -4% | -$16.8K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $393K | Sell |
15,417
-90
| -0.6% | -$2.29K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $393K | Sell |
15,507
-157
| -1% | -$3.98K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $395K | Sell |
15,664
-3,743
| -19% | -$94.4K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $497K | Buy |
19,407
+723
| +4% | +$18.5K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $481K | Hold |
18,684
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q3 | $471K | Buy |
18,684
+2,292
| +14% | +$57.8K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $416K | Sell |
16,392
-20
| -0.1% | -$508 | ﹤0.01% | 1533 |
|
|
2014
Q1 | $417K | Buy |
16,412
+92
| +0.6% | +$2.34K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $403K | Buy |
16,320
+20
| +0.1% | +$494 | ﹤0.01% | 1502 |
|
|
2013
Q3 | $403K | Sell |
16,300
-500
| -3% | -$12.4K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $418K | Buy |
+16,800
| New | +$418K | ﹤0.01% | 1385 |
|