HSBC.PRA
Principal Financial Group’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,828
| Closed | -$208K | – | 2338 |
|
|
2018
Q2 | $208K | Sell |
7,828
-238,428
| -97% | -$6.34M | ﹤0.01% | 2160 |
|
|
2018
Q1 | $6.34M | Sell |
246,256
-14,824
| -6% | -$382K | 0.01% | 1473 |
|
|
2017
Q4 | $6.74M | Sell |
261,080
-5,654
| -2% | -$146K | 0.01% | 1454 |
|
|
2017
Q3 | $7.04M | Sell |
266,734
-18,202
| -6% | -$480K | 0.01% | 1433 |
|
|
2017
Q2 | $7.52M | Sell |
284,936
-1,000
| -0.3% | -$26.4K | 0.01% | 1393 |
|
|
2017
Q1 | $7.41M | Sell |
285,936
-5,259
| -2% | -$136K | 0.01% | 1368 |
|
|
2016
Q4 | $7.34M | Sell |
291,195
-23,749
| -8% | -$598K | 0.01% | 1365 |
|
|
2016
Q3 | $8.08M | Buy |
314,944
+10,253
| +3% | +$263K | 0.01% | 1244 |
|
|
2016
Q2 | $7.9M | Buy |
304,691
+16,798
| +6% | +$436K | 0.01% | 1203 |
|
|
2016
Q1 | $7.37M | Buy |
287,893
+3,092
| +1% | +$79.2K | 0.01% | 1179 |
|
|
2015
Q4 | $7.28M | Buy |
284,801
+11,045
| +4% | +$282K | 0.01% | 1155 |
|
|
2015
Q3 | $6.93M | Buy |
273,756
+23,951
| +10% | +$606K | 0.01% | 1165 |
|
|
2015
Q2 | $6.3M | Sell |
249,805
-46,288
| -16% | -$1.17M | 0.01% | 1310 |
|
|
2015
Q1 | $7.59M | Sell |
296,093
-49,572
| -14% | -$1.27M | 0.01% | 1144 |
|
|
2014
Q4 | $8.88M | Sell |
345,665
-9,051
| -3% | -$233K | 0.01% | 1049 |
|
|
2014
Q3 | $8.93M | Sell |
354,716
-7,976
| -2% | -$201K | 0.02% | 976 |
|
|
2014
Q2 | $9.19M | Sell |
362,692
-222,724
| -38% | -$5.64M | 0.02% | 990 |
|
|
2014
Q1 | $14.9M | Sell |
585,416
-29,935
| -5% | -$762K | 0.03% | 662 |
|
|
2013
Q4 | $15.2M | Sell |
615,351
-106,515
| -15% | -$2.63M | 0.03% | 628 |
|
|
2013
Q3 | $17.8M | Sell |
721,866
-85,336
| -11% | -$2.1M | 0.04% | 506 |
|
|
2013
Q2 | $20.1M | Buy |
+807,202
| New | +$20.1M | 0.04% | 445 |
|