US Bancorp’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 |
-10,625
| Closed | -$286K | – | 3796 |
|
|
2019
Q4 | $286K | Hold |
10,625
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q3 | $279K | Sell |
10,625
-1,755
| -14% | -$46.1K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $324K | Hold |
12,380
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q1 | $319K | Hold |
12,380
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $319K | Buy |
12,380
+1,000
| +9% | +$25.8K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $292K | Sell |
11,380
-500
| -4% | -$12.8K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $316K | Buy |
11,880
+1,800
| +18% | +$47.9K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $260K | Sell |
10,080
-800
| -7% | -$20.6K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $281K | Hold |
10,880
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q3 | $287K | Hold |
10,880
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q2 | $287K | Buy |
10,880
+800
| +8% | +$21.1K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $261K | Sell |
10,080
-43
| -0.4% | -$1.11K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $255K | Buy |
10,123
+43
| +0.4% | +$1.08K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $259K | Hold |
10,080
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q2 | $261K | Hold |
10,080
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q1 | $258K | Hold |
10,080
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q4 | $258K | Sell |
10,080
-1,000
| -9% | -$25.6K | ﹤0.01% | 1582 |
|
|
2015
Q3 | $280K | Hold |
11,080
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q2 | $280K | Buy |
11,080
+4,000
| +56% | +$101K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $181K | Sell |
7,080
-100
| -1% | -$2.56K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $185K | Sell |
7,180
-400
| -5% | -$10.3K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $191K | Buy |
7,580
+500
| +7% | +$12.6K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $179K | Buy |
7,080
+100
| +1% | +$2.53K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $178K | Hold |
6,980
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q4 | $172K | Buy |
6,980
+337
| +5% | +$8.3K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $164K | Buy |
6,643
+5,580
| +525% | +$138K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $26K | Buy |
+1,063
| New | +$26K | ﹤0.01% | 2563 |
|