Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$165K | – | 1891 |
|
|
2019
Q1 | $165K | Hold |
6,400
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $165K | Hold |
6,400
| – | – | ﹤0.01% | 819 |
|
|
2018
Q3 | $164K | Sell |
6,400
-200
| -3% | -$5.13K | ﹤0.01% | 884 |
|
|
2018
Q2 | $175K | Hold |
6,600
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $170K | Sell |
6,600
-109
| -2% | -$2.81K | ﹤0.01% | 890 |
|
|
2017
Q4 | $173K | Buy |
+6,709
| New | +$173K | ﹤0.01% | 892 |
|
|
2015
Q3 | – | Sell |
-10,200
| Closed | -$257K | – | 947 |
|
|
2015
Q2 | $257K | Hold |
10,200
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $261K | Hold |
10,200
| – | – | ﹤0.01% | 803 |
|
|
2014
Q4 | $262K | Hold |
10,200
| – | – | ﹤0.01% | 801 |
|
|
2014
Q3 | $257K | Buy |
10,200
+600
| +6% | +$15.1K | ﹤0.01% | 978 |
|
|
2014
Q2 | $243K | Hold |
9,600
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q1 | $244K | Hold |
9,600
| – | – | ﹤0.01% | 997 |
|
|
2013
Q4 | $237K | Sell |
9,600
-3,200
| -25% | -$79K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $316K | Hold |
12,800
| – | – | ﹤0.01% | 878 |
|
|
2013
Q2 | $319K | Buy |
+12,800
| New | +$319K | ﹤0.01% | 861 |
|