Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,350
| Closed | -$34K | – | 908 |
|
|
2015
Q3 | $34K | Hold |
1,350
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $34K | Hold |
1,350
| – | – | ﹤0.01% | 787 |
|
|
2015
Q1 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 772 |
|
|
2014
Q3 | $0 | Hold |
1,350
| – | – | ﹤0.01% | 872 |
|
|
2014
Q2 | $34K | Hold |
1,350
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $36K | Hold |
1,350
| – | – | ﹤0.01% | 758 |
|
|
2013
Q4 | $33K | Hold |
1,350
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $33K | Hold |
1,350
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $34K | Buy |
+1,350
| New | +$34K | ﹤0.01% | 508 |
|