Steward Partners Investment Advisory’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 |
-7,844
| Closed | -$210K | – | 2802 |
|
|
2019
Q4 | $210K | Sell |
7,844
-2,420
| -24% | -$64.8K | 0.01% | 870 |
|
|
2019
Q3 | $270K | Buy |
10,264
+1,244
| +14% | +$32.7K | 0.01% | 753 |
|
|
2019
Q2 | $236K | Hold |
9,020
| – | – | 0.01% | 764 |
|
|
2019
Q1 | $232K | Buy |
+9,020
| New | +$232K | 0.01% | 701 |
|
|
2018
Q4 | – | Sell |
-3,120
| Closed | -$80K | – | 2448 |
|
|
2018
Q3 | $80K | Buy |
3,120
+1,100
| +54% | +$28.2K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $54K | Buy |
2,020
+500
| +33% | +$13.4K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $39K | Buy |
1,520
+500
| +49% | +$12.8K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $26K | Buy |
+1,020
| New | +$26K | ﹤0.01% | 1037 |
|
|
2017
Q3 | – | Sell |
-1,020
| Closed | -$26K | – | 872 |
|
|
2017
Q2 | $26K | Buy |
1,020
+600
| +143% | +$15.3K | ﹤0.01% | 798 |
|
|
2017
Q1 | $10K | Buy |
+420
| New | +$10K | ﹤0.01% | 957 |
|