Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,326
| Closed | -$2.32M | – | 3664 |
|
|
2019
Q4 | $2.32M | Sell |
86,326
-874
| -1% | -$23.5K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $2.29M | Buy |
87,200
+4,107
| +5% | +$108K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $2.18M | Sell |
83,093
-1,383
| -2% | -$36.2K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $2.18M | Buy |
84,476
+2,103
| +3% | +$54.2K | ﹤0.01% | 1706 |
|
|
2018
Q4 | $2.12M | Buy |
82,373
+3,891
| +5% | +$100K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $2.02M | Buy |
78,482
+3,921
| +5% | +$101K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $1.98M | Buy |
74,561
+114
| +0.2% | +$3.03K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $1.92M | Sell |
74,447
-2,685
| -3% | -$69.1K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $1.99M | Buy |
77,132
+1,804
| +2% | +$46.6K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1.99M | Buy |
75,328
+23,607
| +46% | +$623K | ﹤0.01% | 1656 |
|
|
2017
Q2 | $1.37M | Sell |
51,721
-4,249
| -8% | -$112K | ﹤0.01% | 1826 |
|
|
2017
Q1 | $1.45M | Buy |
55,970
+1,187
| +2% | +$30.8K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.38M | Sell |
54,783
-4,415
| -7% | -$111K | ﹤0.01% | 1735 |
|
|
2016
Q3 | $1.52M | Buy |
59,198
+2,921
| +5% | +$74.9K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $1.46M | Buy |
56,277
+136
| +0.2% | +$3.53K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $1.44M | Sell |
56,141
-15,644
| -22% | -$401K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $1.84M | Buy |
71,785
+8,975
| +14% | +$230K | 0.01% | 1313 |
|
|
2015
Q3 | $1.59M | Sell |
62,810
-2,680
| -4% | -$67.8K | 0.01% | 1340 |
|
|
2015
Q2 | $1.65M | Buy |
65,490
+366
| +0.6% | +$9.23K | 0.01% | 1433 |
|
|
2015
Q1 | $1.67M | Sell |
65,124
-1,656
| -2% | -$42.4K | 0.01% | 1351 |
|
|
2014
Q4 | $1.72M | Buy |
66,780
+8,170
| +14% | +$210K | 0.01% | 1248 |
|
|
2014
Q3 | $1.48M | Sell |
58,610
-5,181
| -8% | -$130K | 0.01% | 1260 |
|
|
2014
Q2 | $1.62M | Sell |
63,791
-1,205
| -2% | -$30.5K | 0.01% | 1214 |
|
|
2014
Q1 | $1.65M | Sell |
64,996
-2,107
| -3% | -$53.6K | 0.01% | 1141 |
|
|
2013
Q4 | $1.66M | Sell |
67,103
-7,056
| -10% | -$174K | 0.01% | 1057 |
|
|
2013
Q3 | $1.83M | Sell |
74,159
-7,503
| -9% | -$185K | 0.02% | 925 |
|
|
2013
Q2 | $2.03M | Buy |
+81,662
| New | +$2.03M | 0.02% | 804 |
|