RFA
HSBC.PRA
Reilly Financial Advisors’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 |
-12,960
| Closed | -$348K | – | 966 |
|
|
2019
Q4 | $348K | Sell |
12,960
-400
| -3% | -$10.7K | 0.04% | 156 |
|
|
2019
Q3 | $352K | Sell |
13,360
-1,000
| -7% | -$26.3K | 0.04% | 157 |
|
|
2019
Q2 | $376K | Sell |
14,360
-2,500
| -15% | -$65.5K | 0.05% | 147 |
|
|
2019
Q1 | $434K | Sell |
16,860
-390
| -2% | -$10K | 0.06% | 133 |
|
|
2018
Q4 | $445K | Sell |
17,250
-500
| -3% | -$12.9K | 0.06% | 131 |
|
|
2018
Q3 | $456K | Buy |
17,750
+1,000
| +6% | +$25.7K | 0.06% | 131 |
|
|
2018
Q2 | $445K | Sell |
16,750
-500
| -3% | -$13.3K | 0.06% | 133 |
|
|
2018
Q1 | $444K | Buy |
+17,250
| New | +$444K | 0.06% | 126 |
|
|
2017
Q4 | – | Sell |
-17,250
| Closed | -$455K | – | 1053 |
|
|
2017
Q3 | $455K | Hold |
17,250
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $455K | Hold |
17,250
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $447K | Buy |
+17,250
| New | +$447K | 0.07% | 116 |
|
|
2016
Q4 | – | Sell |
-17,250
| Closed | -$442K | – | 931 |
|
|
2016
Q3 | $442K | Sell |
17,250
-600
| -3% | -$15.4K | 0.08% | 107 |
|
|
2016
Q2 | $463K | Hold |
17,850
| – | – | 0.08% | 104 |
|
|
2016
Q1 | $457K | Sell |
17,850
-1,094
| -6% | -$28K | 0.08% | 91 |
|
|
2015
Q4 | $484K | Sell |
18,944
-400
| -2% | -$10.2K | 0.09% | 92 |
|
|
2015
Q3 | $489K | Sell |
19,344
-600
| -3% | -$15.2K | 0.09% | 119 |
|
|
2015
Q2 | $503K | Hold |
19,944
| – | – | 0.09% | 117 |
|
|
2015
Q1 | $511K | Buy |
+19,944
| New | +$511K | 0.09% | 117 |
|