RBC Europe’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 |
-5,800
| Closed | -$156K | – | 1099 |
|
|
2019
Q4 | $156K | Hold |
5,800
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $153K | Hold |
5,800
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $152K | Hold |
5,800
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $149K | Hold |
5,800
| – | – | 0.02% | 272 |
|
|
2018
Q4 | $149K | Hold |
5,800
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $149K | Hold |
5,800
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $154K | Hold |
5,800
| – | – | 0.02% | 288 |
|
|
2018
Q1 | $149K | Hold |
5,800
| – | – | 0.02% | 279 |
|
|
2017
Q4 | $150K | Hold |
5,800
| – | – | 0.02% | 283 |
|
|
2017
Q3 | $153K | Buy |
+5,800
| New | +$153K | 0.02% | 288 |
|