Prentiss Smith & Co’s HSBC Holdings plc HSEA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$41K | – | 312 |
|
|
2017
Q4 | $41K | Buy |
+1,500
| New | +$41K | 0.02% | 138 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$41K | – | 264 |
|
|
2017
Q2 | $41K | Hold |
1,500
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $40K | Hold |
1,500
| – | – | 0.02% | 127 |
|
|
2016
Q4 | $39K | Hold |
1,500
| – | – | 0.02% | 132 |
|
|
2016
Q3 | $41K | Hold |
1,500
| – | – | 0.02% | 132 |
|
|
2016
Q2 | $41K | Hold |
1,500
| – | – | 0.02% | 133 |
|
|
2016
Q1 | $40K | Hold |
1,500
| – | – | 0.02% | 142 |
|
|
2015
Q4 | $40K | Hold |
1,500
| – | – | 0.02% | 144 |
|
|
2015
Q3 | $39K | Hold |
1,500
| – | – | 0.02% | 133 |
|
|
2015
Q2 | $39K | Hold |
1,500
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $39K | Hold |
1,500
| – | – | 0.02% | 156 |
|
|
2014
Q4 | $40K | Buy |
+1,500
| New | +$40K | 0.02% | 160 |
|