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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-316,607
| Closed | -$8.51M | – | 7426 |
|
|
2019
Q4 | $8.51M | Sell |
316,607
-125,446
| -28% | -$3.37M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $11.6M | Buy |
442,053
+13,096
| +3% | +$345K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $11.2M | Sell |
428,957
-2,596
| -0.6% | -$68K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $11.1M | Sell |
431,553
-3,211
| -0.7% | -$82.7K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $11.2M | Buy |
434,764
+8,806
| +2% | +$227K | 0.01% | 1152 |
|
|
2018
Q3 | $10.9M | Sell |
425,958
-15,295
| -3% | -$393K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $11.7M | Sell |
441,253
-1,855
| -0.4% | -$49.3K | 0.01% | 1272 |
|
|
2018
Q1 | $11.4M | Sell |
443,108
-5,949
| -1% | -$153K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $11.6M | Sell |
449,057
-10,393
| -2% | -$268K | ﹤0.01% | 1243 |
|
|
2017
Q3 | $12.1M | Buy |
459,450
+7,938
| +2% | +$210K | 0.01% | 1136 |
|
|
2017
Q2 | $11.9M | Buy |
451,512
+5,105
| +1% | +$135K | 0.01% | 1093 |
|
|
2017
Q1 | $11.6M | Buy |
446,407
+612
| +0.1% | +$15.9K | 0.01% | 1082 |
|
|
2016
Q4 | $11.2M | Buy |
445,795
+15,332
| +4% | +$386K | 0.01% | 1043 |
|
|
2016
Q3 | $11M | Buy |
430,463
+1,785
| +0.4% | +$45.8K | 0.01% | 1019 |
|
|
2016
Q2 | $11.1M | Buy |
428,678
+25,680
| +6% | +$666K | 0.01% | 997 |
|
|
2016
Q1 | $10.3M | Buy |
402,998
+14,720
| +4% | +$377K | 0.01% | 1021 |
|
|
2015
Q4 | $9.93M | Buy |
388,278
+11,175
| +3% | +$286K | 0.01% | 1083 |
|
|
2015
Q3 | $9.54M | Buy |
377,103
+7,551
| +2% | +$191K | 0.01% | 1076 |
|
|
2015
Q2 | $9.32M | Buy |
369,552
+4,584
| +1% | +$116K | 0.01% | 1194 |
|
|
2015
Q1 | $9.35M | Buy |
364,968
+1,760
| +0.5% | +$45.1K | 0.01% | 1204 |
|
|
2014
Q4 | $9.34M | Buy |
+363,208
| New | +$9.34M | 0.01% | 1186 |
|