SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-191
| Closed | -$5K | – | 618 |
|
|
2019
Q2 | $5K | Hold |
191
| – | – | ﹤0.01% | 516 |
|
|
2019
Q1 | $5K | Hold |
191
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $5K | Sell |
191
-191
| -50% | -$5K | ﹤0.01% | 455 |
|
|
2018
Q3 | $10K | Hold |
382
| – | – | 0.01% | 420 |
|
|
2018
Q2 | $10K | Buy |
382
+191
| +100% | +$5K | 0.01% | 429 |
|
|
2018
Q1 | $5K | Hold |
191
| – | – | ﹤0.01% | 512 |
|
|
2017
Q4 | $5K | Hold |
191
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 516 |
|
|
2016
Q3 | – | Sell |
-191
| Closed | -$5K | – | 683 |
|
|
2016
Q2 | $5K | Buy |
+191
| New | +$5K | ﹤0.01% | 595 |
|