Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $181K | Hold |
7,000
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $185K | Hold |
7,000
| – | – | ﹤0.01% | 342 |
|
|
2017
Q2 | $185K | Hold |
7,000
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $181K | Hold |
7,000
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $176K | Hold |
7,000
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $180K | Hold |
7,000
| – | – | ﹤0.01% | 313 |
|
|
2016
Q2 | $182K | Hold |
7,000
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $179K | Hold |
7,000
| – | – | ﹤0.01% | 328 |
|
|
2015
Q4 | $179K | Hold |
7,000
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $177K | Hold |
7,000
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $177K | Hold |
7,000
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $179K | Hold |
7,000
| – | – | ﹤0.01% | 331 |
|
|
2014
Q4 | $180K | Hold |
7,000
| – | – | ﹤0.01% | 312 |
|
|
2014
Q3 | $176K | Hold |
7,000
| – | – | ﹤0.01% | 333 |
|
|
2014
Q2 | $177K | Hold |
7,000
| – | – | ﹤0.01% | 347 |
|
|
2014
Q1 | $178K | Hold |
7,000
| – | – | ﹤0.01% | 353 |
|
|
2013
Q4 | $173K | Hold |
7,000
| – | – | ﹤0.01% | 356 |
|
|
2013
Q3 | $173K | Hold |
7,000
| – | – | ﹤0.01% | 347 |
|
|
2013
Q2 | $174K | Buy |
+7,000
| New | +$174K | ﹤0.01% | 342 |
|