Reilly Financial Advisors’s HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B HSFC.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,825
| Closed | -$96K | – | 936 |
|
|
2016
Q1 | $96K | Buy |
+3,825
| New | +$96K | 0.02% | 210 |
|
|
2015
Q4 | – | Sell |
-4,025
| Closed | -$101K | – | 1212 |
|
|
2015
Q3 | $101K | Hold |
4,025
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $101K | Hold |
4,025
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $102K | Hold |
4,025
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $102K | Hold |
4,025
| – | – | 0.02% | 191 |
|
|
2014
Q3 | $101K | Hold |
4,025
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $102K | Hold |
4,025
| – | – | 0.02% | 182 |
|
|
2014
Q1 | $101K | Hold |
4,025
| – | – | 0.02% | 169 |
|
|
2013
Q4 | $92K | Hold |
4,025
| – | – | 0.02% | 171 |
|
|
2013
Q3 | $95K | Sell |
4,025
-600
| -13% | -$14.2K | 0.03% | 144 |
|
|
2013
Q2 | $116K | Buy |
+4,625
| New | +$116K | 0.03% | 130 |
|