Shoker Investment Counsel’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 | – | Sell |
-9,696
| Closed | -$260K | – | 99 |
|
|
2019
Q4 | $260K | Buy |
9,696
+940
| +11% | +$25.2K | 0.17% | 85 |
|
|
2019
Q3 | $230K | Sell |
8,756
-125
| -1% | -$3.28K | 0.17% | 86 |
|
|
2019
Q2 | $232K | Hold |
8,881
| – | – | 0.17% | 86 |
|
|
2019
Q1 | $228K | Hold |
8,881
| – | – | 0.17% | 90 |
|
|
2018
Q4 | $228K | Sell |
8,881
-696
| -7% | -$17.9K | 0.19% | 90 |
|
|
2018
Q3 | $245K | Hold |
9,577
| – | – | 0.18% | 95 |
|
|
2018
Q2 | $254K | Sell |
9,577
-300
| -3% | -$7.96K | 0.19% | 93 |
|
|
2018
Q1 | $254K | Sell |
9,877
-5,752
| -37% | -$148K | 0.19% | 90 |
|
|
2017
Q4 | $403K | Hold |
15,629
| – | – | 0.29% | 78 |
|
|
2017
Q3 | $412K | Hold |
15,629
| – | – | 0.31% | 72 |
|
|
2017
Q2 | $412K | Hold |
15,629
| – | – | 0.32% | 70 |
|
|
2017
Q1 | $404K | Sell |
15,629
-292
| -2% | -$7.55K | 0.34% | 68 |
|
|
2016
Q4 | $401K | Hold |
15,921
| – | – | 0.33% | 72 |
|
|
2016
Q3 | $408K | Hold |
15,921
| – | – | 0.35% | 69 |
|
|
2016
Q2 | $412K | Hold |
15,921
| – | – | 0.37% | 67 |
|
|
2016
Q1 | $407K | Hold |
15,921
| – | – | 0.38% | 65 |
|
|
2015
Q4 | $407K | Sell |
15,921
-557
| -3% | -$14.2K | 0.41% | 61 |
|
|
2015
Q3 | $416K | Sell |
16,478
-635
| -4% | -$16K | 0.44% | 59 |
|
|
2015
Q2 | $431K | Sell |
17,113
-1,212
| -7% | -$30.5K | 0.4% | 59 |
|
|
2015
Q1 | $469K | Buy |
18,325
+1,750
| +11% | +$44.8K | 0.45% | 55 |
|
|
2014
Q4 | $425K | Sell |
16,575
-185
| -1% | -$4.74K | 0.39% | 61 |
|
|
2014
Q3 | $421K | Sell |
16,760
-1,750
| -9% | -$44K | 0.39% | 62 |
|
|
2014
Q2 | $469K | Buy |
18,510
+363
| +2% | +$9.2K | 0.42% | 59 |
|
|
2014
Q1 | $462K | Sell |
18,147
-363
| -2% | -$9.24K | 0.43% | 57 |
|
|
2013
Q4 | $457K | Buy |
+18,510
| New | +$457K | 0.42% | 58 |
|