Sandy Spring Bank’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 |
-230
| Closed | -$6K | – | 976 |
|
|
2020
Q1 | $6K | Sell |
230
-2,000
| -90% | -$52.2K | ﹤0.01% | 749 |
|
|
2019
Q4 | $60K | Hold |
2,230
| – | – | ﹤0.01% | 443 |
|
|
2019
Q3 | $59K | Hold |
2,230
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $58K | Hold |
2,230
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $58K | Hold |
2,230
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $58K | Buy |
2,230
+2,000
| +870% | +$52K | 0.01% | 427 |
|
|
2018
Q3 | $6K | Sell |
230
-2,000
| -90% | -$52.2K | ﹤0.01% | 718 |
|
|
2018
Q2 | $59K | Buy |
2,230
+2,000
| +870% | +$52.9K | 0.01% | 445 |
|
|
2018
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 732 |
|
|
2017
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 753 |
|
|
2017
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $6K | Sell |
230
-2,000
| -90% | -$52.2K | ﹤0.01% | 728 |
|
|
2016
Q3 | $57K | Buy |
2,230
+2,000
| +870% | +$51.1K | 0.01% | 418 |
|
|
2016
Q2 | $6K | Sell |
230
-2,000
| -90% | -$52.2K | ﹤0.01% | 757 |
|
|
2016
Q1 | $57K | Buy |
2,230
+2,000
| +870% | +$51.1K | 0.01% | 425 |
|
|
2015
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 760 |
|
|
2015
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $6K | Sell |
230
-1,770
| -89% | -$46.2K | ﹤0.01% | 795 |
|
|
2015
Q1 | $51K | Buy |
2,000
+1,770
| +770% | +$45.1K | 0.01% | 450 |
|
|
2014
Q4 | $6K | Sell |
230
-2,000
| -90% | -$52.2K | ﹤0.01% | 695 |
|
|
2014
Q3 | $56K | Hold |
2,230
| – | – | 0.01% | 402 |
|
|
2014
Q2 | $57K | Buy |
2,230
+2,000
| +870% | +$51.1K | 0.01% | 405 |
|
|
2014
Q1 | $6K | Hold |
230
| – | – | ﹤0.01% | 629 |
|
|
2013
Q4 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 605 |
|