SAMC
HSBC.PRA

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

Spectrum Asset Management (Connecticut)’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,348
Closed -$499K – 6
2018
Q4 		$499K Sell
19,348
-339,026
-95% -$8.74M 0.29% 6
2018
Q3 		$9.2M Sell
358,374
-63,464
-15% -$1.63M 6.19% 4
2018
Q2 		$11.2M Sell
421,838
-122,522
-23% -$3.26M 7.61% 4
2018
Q1 		$14M Sell
544,360
-60,130
-10% -$1.55M 9.18% 2
2017
Q4 		$15.6M Sell
604,490
-151,447
-20% -$3.91M 10.29% 2
2017
Q3 		$19.9M Sell
755,937
-176,478
-19% -$4.66M 12.81% 2
2017
Q2 		$24.6M Sell
932,415
-97,493
-9% -$2.57M 1.97% 12
2017
Q1 		$26.7M Sell
1,029,908
-227,816
-18% -$5.9M 2.47% 11
2016
Q4 		$31.7M Sell
1,257,724
-90,583
-7% -$2.28M 2.77% 10
2016
Q3 		$34.6M Sell
1,348,307
-4,744
-0.4% -$122K 3.11% 8
2016
Q2 		$35.1M Sell
1,353,051
-19,729
-1% -$512K 3.82% 7
2016
Q1 		$35.2M Sell
1,372,780
-107,588
-7% -$2.76M 12.05% 2
2015
Q4 		$37.9M Sell
1,480,368
-38,985
-3% -$997K 12.62% 2
2015
Q3 		$38.4M Sell
1,519,353
-1,081
-0.1% -$27.3K 12.18% 3
2015
Q2 		$38.4M Sell
1,520,434
-59,007
-4% -$1.49M 12.2% 2
2015
Q1 		$40.5M Sell
1,579,441
-6,866
-0.4% -$176K 14.63% 2
2014
Q4 		$40.7M Buy
1,586,307
+11,299
+0.7% +$290K 12.73% 3
2014
Q3 		$39.6M Buy
1,575,008
+5,687
+0.4% +$143K 14.84% 2
2014
Q2 		$39.8M Buy
1,569,321
+8,111
+0.5% +$206K 15.34% 2
2014
Q1 		$39.7M Buy
1,561,210
+147,971
+10% +$3.77M 16.58% 2
2013
Q4 		$34.9M Buy
1,413,239
+109,261
+8% +$2.7M 15.31% 2
2013
Q3 		$32.1M Sell
1,303,978
-19,760
-1% -$487K 13.05% 2
2013
Q2 		$32.9M Buy
+1,323,738
New +$32.9M 12.82% 2