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
2018
Q4
$499K Sell
2018
Q3
$9.2M Sell
2018
Q2
$11.2M Sell
2018
Q1
$14M Sell
2017
Q4
$15.6M Sell
2017
Q3
$19.9M Sell
2017
Q2
$24.6M Sell
2017
Q1
$26.7M Sell
2016
Q4
$31.7M Sell
2016
Q3
$34.6M Sell
2016
Q2
$35.1M Sell
2016
Q1
$35.2M Sell
2015
Q4
$37.9M Sell
2015
Q3
$38.4M Sell
2015
Q2
$38.4M Sell
2015
Q1
$40.5M Sell
2014
Q4
$40.7M Buy
2014
Q3
$39.6M Buy
2014
Q2
$39.8M Buy
2014
Q1
$39.7M Buy
2013
Q4
$34.9M Buy
2013
Q3
$32.1M Sell
2013
Q2
$32.9M Buy