Reilly Financial Advisors’s HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B HSFC.PRB Stock Holding History

Reilly Financial Advisors’s Portfolio HSFC.PRB Stock Details HSFC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,825	Closed	-$96K	–	1070
2016 Q1	$96K	Buy	+3,825	New	+$96.4K	0.02%	274
2015 Q4	–	Sell	-4,025	Closed	-$102K	–	1476
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%	-$14.5K	0.03%	144
2013 Q2	$116K	Buy	+4,625	New	+$117K	0.03%	130

Reilly Financial Advisors's HSFC.PRB Position: Q2 2016 in Review

Reilly Financial Advisors sold out of HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B (HSFC.PRB) in Q2 2016, closing a stake of 3,825 shares — an estimated $96K sold.

Reilly Financial Advisors first reported a position in HSFC.PRB in Q2 2013 and held it in 11 quarters. The position peaked at $116K in Q2 2013. 0 funds tracked by Wall St. Rank hold HSFC.PRB as of Q2 2016.

Reilly Financial Advisors reported no remaining HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 3,825 HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B shares in Q2 2016, an estimated $96K.
Reilly Financial Advisors first reported a position in HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B in Q2 2013 and held it in 11 quarters.
Reilly Financial Advisors's HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B position peaked at $116K in Q2 2013.
0 funds tracked by Wall St. Rank held HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.