Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,118
| Closed | -$433K | – | 1678 |
|
|
2019
Q4 | $433K | Sell |
16,118
-17
| -0.1% | -$457 | 0.01% | 1115 |
|
|
2019
Q3 | $425K | Buy |
16,135
+1,108
| +7% | +$29.2K | 0.01% | 1124 |
|
|
2019
Q2 | $394K | Sell |
15,027
-493
| -3% | -$12.9K | 0.01% | 1147 |
|
|
2019
Q1 | $400K | Buy |
15,520
+105
| +0.7% | +$2.71K | 0.01% | 1060 |
|
|
2018
Q4 | $397K | Buy |
15,415
+551
| +4% | +$14.2K | 0.01% | 921 |
|
|
2018
Q3 | $382K | Buy |
14,864
+2,597
| +21% | +$66.7K | 0.01% | 1110 |
|
|
2018
Q2 | $325K | Buy |
+12,267
| New | +$325K | 0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-12,871
| Closed | -$333K | – | 1416 |
|
|
2017
Q4 | $333K | Sell |
12,871
-1,881
| -13% | -$48.7K | 0.01% | 842 |
|
|
2017
Q3 | $381K | Buy |
14,752
+6,416
| +77% | +$166K | 0.01% | 1013 |
|
|
2017
Q2 | $221K | Buy |
8,336
+424
| +5% | +$11.2K | 0.01% | 1217 |
|
|
2017
Q1 | $205K | Sell |
7,912
-187
| -2% | -$4.85K | 0.01% | 1265 |
|
|
2016
Q4 | $208K | Buy |
+8,099
| New | +$208K | 0.01% | 1140 |
|
|
2014
Q4 | – | Sell |
-393
| Closed | -$10K | – | 1305 |
|
|
2014
Q3 | $10K | Buy |
+393
| New | +$10K | ﹤0.01% | 1192 |
|