State Street’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 |
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2019
Q4 | $18.6M | Buy |
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2019
Q3 | $16.1M | Buy |
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2019
Q2 | $15M | Buy |
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|
2019
Q1 | $13M | Buy |
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|
2018
Q4 | $12.9M | Sell |
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2018
Q3 | $13.9M | Buy |
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|
2018
Q2 | $12.5M | Buy |
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|
2018
Q1 | $4.84M | Sell |
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2017
Q4 | $5.51M | Buy |
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|
2017
Q3 | $5.39M | Buy |
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|
2017
Q2 | $5.1M | Buy |
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|
2017
Q1 | $4.77M | Buy |
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|
2016
Q4 | $4.59M | Sell |
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|
2016
Q3 | $5.23M | Sell |
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|
2016
Q2 | $5.33M | Buy |
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|
2016
Q1 | $3.81M | Buy |
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|
2015
Q4 | $2.69M | Buy |
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|
2015
Q3 | $2.19M | Sell |
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|
2015
Q2 | $2.25M | Sell |
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|
2015
Q1 | $2.31M | Buy |
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|
2014
Q4 | $2.23M | Buy |
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|
2014
Q3 | $1.9M | Sell |
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|
2014
Q2 | $1.96M | Buy |
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|
2014
Q1 | $1.86M | Buy |
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|
2013
Q4 | $1.68M | Sell |
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|
2013
Q3 | $1.91M | Sell |
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|
2013
Q2 | $2.69M | Buy |
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