Roosevelt Investment Group’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
Q1 | – | Sell |
-9,255
| Closed | -$233K | – | 219 |
|
|
2016
Q4 | $233K | Hold |
9,255
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $237K | Hold |
9,255
| – | – | 0.02% | 171 |
|
|
2016
Q2 | $240K | Hold |
9,255
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $237K | Hold |
9,255
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $237K | Sell |
9,255
-210
| -2% | -$5.38K | 0.02% | 202 |
|
|
2015
Q3 | $239K | Sell |
9,465
-485
| -5% | -$12.2K | 0.02% | 204 |
|
|
2015
Q2 | $251K | Sell |
9,950
-215
| -2% | -$5.42K | 0.01% | 213 |
|
|
2015
Q1 | $261K | Hold |
10,165
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $261K | Hold |
10,165
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $256K | Hold |
10,165
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $258K | Sell |
10,165
-1,785
| -15% | -$45.3K | 0.01% | 206 |
|
|
2014
Q1 | $304K | Hold |
11,950
| – | – | 0.01% | 193 |
|
|
2013
Q4 | $295K | Sell |
11,950
-400
| -3% | -$9.87K | 0.01% | 231 |
|
|
2013
Q3 | $304K | Sell |
12,350
-1,765
| -13% | -$43.4K | 0.01% | 236 |
|
|
2013
Q2 | $351K | Buy |
+14,115
| New | +$351K | 0.02% | 216 |
|