Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,759
| Closed | -$344K | – | 3243 |
|
|
2020
Q1 | $344K | Buy |
+13,759
| New | +$344K | ﹤0.01% | 2341 |
|
|
2018
Q3 | – | Sell |
-26,835
| Closed | -$713K | – | 3048 |
|
|
2018
Q2 | $713K | Buy |
+26,835
| New | +$713K | ﹤0.01% | 2282 |
|
|
2018
Q1 | – | Sell |
-49,122
| Closed | -$1.27M | – | 3052 |
|
|
2017
Q4 | $1.27M | Hold |
49,122
| – | – | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.3M | Hold |
49,122
| – | – | ﹤0.01% | 2003 |
|
|
2017
Q2 | $1.3M | Hold |
49,122
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $1.27M | Sell |
49,122
-20,000
| -29% | -$517K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $1.74M | Buy |
+69,122
| New | +$1.74M | ﹤0.01% | 1877 |
|