HSBC.PRA
SEI Investments’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,504
| Closed | -$40K | – | 3677 |
|
|
2018
Q2 | $40K | Buy |
1,504
+138
| +10% | +$3.67K | ﹤0.01% | 2580 |
|
|
2018
Q1 | $35K | Buy |
1,366
+200
| +17% | +$5.12K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $30K | Hold |
1,166
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q3 | $31K | Buy |
1,166
+391
| +50% | +$10.4K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $20K | Sell |
775
-25
| -3% | -$645 | ﹤0.01% | 2456 |
|
|
2017
Q1 | $21K | Buy |
800
+300
| +60% | +$7.88K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q3 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 2364 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2704 |
|
|
2015
Q4 | $1K | Sell |
37
-130
| -78% | -$3.51K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $4K | Sell |
167
-126
| -43% | -$3.02K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $7K | Sell |
293
-150
| -34% | -$3.58K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $11K | Sell |
443
-14
| -3% | -$348 | ﹤0.01% | 1905 |
|
|
2014
Q4 | $11K | Buy |
+457
| New | +$11K | ﹤0.01% | 1874 |
|