UBS Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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2019
Q4 | $8.51M | Sell |
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2019
Q3 | $11.6M | Buy |
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2019
Q2 | $11.2M | Sell |
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2019
Q1 | $11.1M | Sell |
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|
2018
Q4 | $11.2M | Buy |
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2018
Q3 | $10.9M | Sell |
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|
2018
Q2 | $11.7M | Sell |
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2018
Q1 | $11.4M | Sell |
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2017
Q4 | $11.6M | Sell |
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2017
Q3 | $12.1M | Buy |
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|
2017
Q2 | $11.9M | Buy |
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2017
Q1 | $11.6M | Buy |
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2016
Q4 | $11.2M | Buy |
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|
2016
Q3 | $11M | Buy |
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2016
Q2 | $11.1M | Buy |
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|
2016
Q1 | $10.3M | Buy |
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|
2015
Q4 | $9.93M | Buy |
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2015
Q3 | $9.54M | Buy |
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|
2015
Q2 | $9.32M | Buy |
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2015
Q1 | $9.35M | Buy |
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|
2014
Q4 | $9.34M | Buy |
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