Raymond James Financial Services Advisors’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 |
-14,705
| Closed | -$395K | – | 2887 |
|
|
2019
Q4 | $395K | Buy |
14,705
+637
| +5% | +$17.1K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $370K | Sell |
14,068
-20
| -0.1% | -$526 | ﹤0.01% | 2104 |
|
|
2019
Q2 | $369K | Sell |
14,088
-648
| -4% | -$17K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $380K | Buy |
14,736
+1,287
| +10% | +$33.2K | ﹤0.01% | 2073 |
|
|
2018
Q4 | $347K | Buy |
13,449
+2,600
| +24% | +$67.1K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $278K | Sell |
10,849
-144
| -1% | -$3.69K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $292K | Buy |
10,993
+2
| +0% | +$53 | ﹤0.01% | 2251 |
|
|
2018
Q1 | $283K | Sell |
10,991
-72
| -0.7% | -$1.85K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $286K | Sell |
11,063
-1,118
| -9% | -$28.9K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $321K | Sell |
12,181
-20,804
| -63% | -$548K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $870K | Buy |
32,985
+649
| +2% | +$17.1K | 0.01% | 1354 |
|
|
2017
Q1 | $838K | Buy |
32,336
+3,830
| +13% | +$99.3K | 0.01% | 1284 |
|
|
2016
Q4 | $718K | Buy |
28,506
+50
| +0.2% | +$1.26K | 0.01% | 1312 |
|
|
2016
Q3 | $730K | Buy |
28,456
+422
| +2% | +$10.8K | 0.01% | 1282 |
|
|
2016
Q2 | $727K | Buy |
28,034
+518
| +2% | +$13.4K | 0.01% | 1212 |
|
|
2016
Q1 | $705K | Buy |
27,516
+362
| +1% | +$9.28K | 0.01% | 1092 |
|
|
2015
Q4 | $694K | Buy |
27,154
+7,689
| +40% | +$197K | 0.01% | 1062 |
|
|
2015
Q3 | $492K | Buy |
+19,465
| New | +$492K | 0.01% | 1058 |
|
|
2013
Q3 | – | Sell |
-15,294
| Closed | -$381K | – | 1001 |
|
|
2013
Q2 | $381K | Buy |
+15,294
| New | +$381K | 0.01% | 949 |
|