Royal Bank of Canada’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
Q1 | – | Hold |
0
| – | -$5.39M | – | 6478 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5.38M | – | 1764 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.03M | – | 1711 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.94M | – | 2330 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.96M | – | 2284 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.72M | – | 2195 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.82M | – | 2471 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.59M | – | 2348 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.79M | – | 2375 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.92M | – | 2275 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.93M | – | 2197 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2.06M | – | 2123 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.09M | – | 2083 |
|
|
2016
Q4 | – | Hold |
0
| – | -$2M | – | 2048 |
|
|
2016
Q3 | – | Hold |
0
| – | -$2.06M | – | 2044 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$1.97M | – | 2052 |
|
|
2016
Q1 | $1.97M | Buy |
3,200
+1,200
| +60% | +$738K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $2.06M | Buy |
+2,000
| New | +$2.06M | ﹤0.01% | 2052 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.83M | – | 1899 |
|
|
2015
Q2 | – | Hold |
0
| – | -$1.92M | – | 2051 |
|
|
2015
Q1 | – | Hold |
0
| – | -$1.93M | – | 1966 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.84M | – | 1950 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.64M | – | 1981 |
|
|
2014
Q2 | – | Hold |
0
| – | -$1.6M | – | 2074 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.54M | – | 2036 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.41M | – | 2026 |
|
|
2013
Q3 | – | Hold |
0
| – | -$1.35M | – | 2047 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1913 |
|