Shufro Rose & Co’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $285K | Hold |
|
|||||
|
2019
Q3 | $278K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $275K | Sell |
|
|||||
|
2018
Q4 | $279K | Sell |
|
|||||
|
2018
Q3 | $309K | Sell |
|
|||||
|
2018
Q2 | $330K | Sell |
|
|||||
|
2018
Q1 | $333K | Sell |
|
|||||
|
2017
Q4 | $349K | Buy |
|
|||||
|
2017
Q3 | $317K | Hold |
|
|||||
|
2017
Q2 | $317K | Hold |
|
|||||
|
2017
Q1 | $311K | Hold |
|
|||||
|
2016
Q4 | $303K | Sell |
|
|||||
|
2016
Q3 | $321K | Hold |
|
|||||
|
2016
Q2 | $325K | Hold |
|
|||||
|
2016
Q1 | $321K | Sell |
|
|||||
|
2015
Q4 | $345K | Hold |
|
|||||
|
2015
Q3 | $342K | Hold |
|
|||||
|
2015
Q2 | $341K | Sell |
|
|||||
|
2015
Q1 | $372K | Hold |
|
|||||
|
2014
Q4 | $373K | Hold |
|
|||||
|
2014
Q3 | $365K | Hold |
|
|||||
|
2014
Q2 | $368K | Sell |
|
|||||
|
2014
Q1 | $382K | Hold |
|
|||||
|
2013
Q4 | $371K | Hold |
|
|||||
|
2013
Q3 | $370K | Hold |
|
|||||
|
2013
Q2 | $373K | Buy |
|