United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$1.31M | – | 2051 |
|
|
2019
Q2 | $1.31M | Hold |
50,000
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $1.29M | Hold |
50,000
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $1.29M | Hold |
50,000
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $1.28M | Hold |
50,000
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q2 | $1.33M | Hold |
50,000
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $1.29M | Hold |
50,000
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q4 | $1.29M | Hold |
50,000
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.32M | Hold |
50,000
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $1.32M | Hold |
50,000
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q1 | $1.3M | Hold |
50,000
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $1.26M | Hold |
50,000
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q3 | $1.28M | Hold |
50,000
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q2 | $1.3M | Hold |
50,000
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q1 | $1.28M | Hold |
50,000
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q4 | $1.28M | Hold |
50,000
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q3 | $1.27M | Hold |
50,000
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q2 | $1.26M | Hold |
50,000
| – | – | ﹤0.01% | 1076 |
|
|
2015
Q1 | $1.28M | Hold |
50,000
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q4 | $1.29M | Hold |
50,000
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q3 | $1.26M | Hold |
50,000
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q2 | $1.27M | Hold |
50,000
| – | – | ﹤0.01% | 1040 |
|
|
2014
Q1 | $1.27M | Hold |
50,000
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q4 | $1.24M | Hold |
50,000
| – | – | ﹤0.01% | 1041 |
|
|
2013
Q3 | $1.23M | Hold |
50,000
| – | – | 0.01% | 1015 |
|
|
2013
Q2 | $1.24M | Buy |
+50,000
| New | +$1.24M | 0.01% | 977 |
|