PNC Financial Services Group’s HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G HUSI.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,011
| Closed | -$236K | – | 4656 |
|
|
2016
Q1 | $236K | Sell |
10,011
-300
| -3% | -$7.07K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $247K | Hold |
10,311
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q3 | $233K | Sell |
10,311
-300
| -3% | -$6.78K | ﹤0.01% | 2031 |
|
|
2015
Q2 | $252K | Hold |
10,611
| – | – | ﹤0.01% | 2075 |
|
|
2015
Q1 | $256K | Buy |
+10,611
| New | +$256K | ﹤0.01% | 2056 |
|