Stratos Wealth Partners’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 |
-11,693
| Closed | -$314K | – | 1061 |
|
|
2019
Q4 | $314K | Hold |
11,693
| – | – | 0.01% | 734 |
|
|
2019
Q3 | $308K | Hold |
11,693
| – | – | 0.01% | 724 |
|
|
2019
Q2 | $306K | Hold |
11,693
| – | – | 0.01% | 732 |
|
|
2019
Q1 | $301K | Buy |
11,693
+350
| +3% | +$9.01K | 0.01% | 704 |
|
|
2018
Q4 | $292K | Sell |
11,343
-75
| -0.7% | -$1.93K | 0.02% | 670 |
|
|
2018
Q3 | $293K | Buy |
11,418
+31
| +0.3% | +$795 | 0.01% | 716 |
|
|
2018
Q2 | $303K | Hold |
11,387
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $293K | Sell |
11,387
-625
| -5% | -$16.1K | 0.01% | 733 |
|
|
2017
Q4 | $310K | Buy |
12,012
+771
| +7% | +$19.9K | 0.01% | 701 |
|
|
2017
Q3 | $297K | Sell |
11,241
-419
| -4% | -$11.1K | 0.01% | 693 |
|
|
2017
Q2 | $308K | Sell |
11,660
-416
| -3% | -$11K | 0.02% | 630 |
|
|
2017
Q1 | $313K | Buy |
12,076
+2,275
| +23% | +$59K | 0.02% | 568 |
|
|
2016
Q4 | $247K | Buy |
9,801
+1,043
| +12% | +$26.3K | 0.02% | 576 |
|
|
2016
Q3 | $225K | Buy |
+8,758
| New | +$225K | 0.02% | 591 |
|