Spectrum Asset Management (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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2018
Q4 | $499K | Sell |
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2018
Q3 | $9.2M | Sell |
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2018
Q2 | $11.2M | Sell |
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2018
Q1 | $14M | Sell |
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|
2017
Q4 | $15.6M | Sell |
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2017
Q3 | $19.9M | Sell |
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|
2017
Q2 | $24.6M | Sell |
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2017
Q1 | $26.7M | Sell |
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2016
Q4 | $31.7M | Sell |
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2016
Q3 | $34.6M | Sell |
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2016
Q2 | $35.1M | Sell |
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2016
Q1 | $35.2M | Sell |
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2015
Q4 | $37.9M | Sell |
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|
2015
Q3 | $38.4M | Sell |
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2015
Q2 | $38.4M | Sell |
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|
2015
Q1 | $40.5M | Sell |
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|
2014
Q4 | $40.7M | Buy |
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|
2014
Q3 | $39.6M | Buy |
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|
2014
Q2 | $39.8M | Buy |
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|
2014
Q1 | $39.7M | Buy |
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|
2013
Q4 | $34.9M | Buy |
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|
2013
Q3 | $32.1M | Sell |
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|
2013
Q2 | $32.9M | Buy |
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