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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-691,532
| Closed | -$18.6M | – | 3806 |
|
|
2019
Q4 | $18.6M | Buy |
691,532
+77,744
| +13% | +$2.09M | ﹤0.01% | 2184 |
|
|
2019
Q3 | $16.1M | Buy |
613,788
+42,273
| +7% | +$1.11M | ﹤0.01% | 2196 |
|
|
2019
Q2 | $15M | Buy |
571,515
+66,822
| +13% | +$1.75M | ﹤0.01% | 2287 |
|
|
2019
Q1 | $13M | Buy |
504,693
+3,758
| +0.8% | +$96.8K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $12.9M | Sell |
500,935
-38,632
| -7% | -$996K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $13.9M | Buy |
539,567
+70,263
| +15% | +$1.8M | ﹤0.01% | 2410 |
|
|
2018
Q2 | $12.5M | Buy |
469,304
+281,227
| +150% | +$7.47M | ﹤0.01% | 2435 |
|
|
2018
Q1 | $4.84M | Sell |
188,077
-25,417
| -12% | -$654K | ﹤0.01% | 2815 |
|
|
2017
Q4 | $5.51M | Buy |
213,494
+9,121
| +4% | +$235K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $5.39M | Buy |
204,373
+11,061
| +6% | +$292K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $5.1M | Buy |
193,312
+9,098
| +5% | +$240K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $4.77M | Buy |
184,214
+2,051
| +1% | +$53.1K | ﹤0.01% | 2717 |
|
|
2016
Q4 | $4.59M | Sell |
182,163
-21,831
| -11% | -$550K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $5.23M | Sell |
203,994
-1,527
| -0.7% | -$39.2K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $5.33M | Buy |
205,521
+56,704
| +38% | +$1.47M | ﹤0.01% | 2560 |
|
|
2016
Q1 | $3.81M | Buy |
148,817
+43,533
| +41% | +$1.11M | ﹤0.01% | 2693 |
|
|
2015
Q4 | $2.69M | Buy |
105,284
+18,847
| +22% | +$482K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $2.19M | Sell |
86,437
-2,832
| -3% | -$71.7K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $2.25M | Sell |
89,269
-1,010
| -1% | -$25.5K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $2.31M | Buy |
90,279
+3,303
| +4% | +$84.7K | ﹤0.01% | 2965 |
|
|
2014
Q4 | $2.24M | Buy |
86,976
+11,386
| +15% | +$293K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $1.9M | Sell |
75,590
-1,639
| -2% | -$41.2K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $1.96M | Buy |
77,229
+4,143
| +6% | +$105K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $1.86M | Buy |
73,086
+5,163
| +8% | +$131K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $1.68M | Sell |
67,923
-9,512
| -12% | -$235K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $1.91M | Sell |
77,435
-30,864
| -28% | -$761K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $2.69M | Buy |
+108,299
| New | +$2.69M | ﹤0.01% | 2811 |
|