Stifel Financial’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 |
-86,604
| Closed | -$2.32M | – | 3183 |
|
|
2019
Q4 | $2.32M | Buy |
86,604
+76,350
| +745% | +$2.05M | ﹤0.01% | 1245 |
|
|
2019
Q3 | $269K | Sell |
10,254
-867
| -8% | -$22.7K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $290K | Sell |
11,121
-209
| -2% | -$5.45K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $293K | Buy |
11,330
+3,400
| +43% | +$87.9K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $205K | Hold |
7,930
| – | – | ﹤0.01% | 2450 |
|
|
2018
Q3 | $204K | Sell |
7,930
-366
| -4% | -$9.42K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $222K | Buy |
+8,296
| New | +$222K | ﹤0.01% | 2492 |
|
|
2016
Q3 | – | Sell |
-14,499
| Closed | -$376K | – | 2547 |
|
|
2016
Q2 | $376K | Buy |
+14,499
| New | +$376K | ﹤0.01% | 1915 |
|