Rockefeller Capital Management’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
Q2 | – | Sell |
-57,550
| Closed | -$1.44M | – | 2753 |
|
|
2020
Q1 | $1.44M | Buy |
57,550
+46,550
| +423% | +$1.16M | 0.02% | 403 |
|
|
2019
Q4 | $294K | Buy |
11,000
+4,000
| +57% | +$107K | ﹤0.01% | 685 |
|
|
2019
Q3 | $184K | Hold |
7,000
| – | – | ﹤0.01% | 649 |
|
|
2019
Q2 | $183K | Hold |
7,000
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $180K | Hold |
7,000
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $180K | Hold |
7,000
| – | – | ﹤0.01% | 410 |
|
|
2018
Q3 | $180K | Hold |
7,000
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $186K | Hold |
7,000
| – | – | ﹤0.01% | 339 |
|
|
2018
Q1 | $180K | Buy |
+7,000
| New | +$180K | ﹤0.01% | 335 |
|