Voya Financial Advisors’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 |
-9,854
| Closed | -$263K | – | 661 |
|
|
2019
Q4 | $263K | Buy |
9,854
+18
| +0.2% | +$480 | 0.01% | 545 |
|
|
2019
Q3 | $259K | Buy |
9,836
+15
| +0.2% | +$395 | 0.01% | 528 |
|
|
2019
Q2 | $257K | Buy |
9,821
+16
| +0.2% | +$419 | 0.01% | 528 |
|
|
2019
Q1 | $253K | Sell |
9,805
-1,285
| -12% | -$33.2K | 0.01% | 515 |
|
|
2018
Q4 | $285K | Buy |
11,090
+1,538
| +16% | +$39.5K | 0.02% | 440 |
|
|
2018
Q3 | $245K | Buy |
9,552
+15
| +0.2% | +$385 | 0.01% | 515 |
|
|
2018
Q2 | $252K | Buy |
9,537
+953
| +11% | +$25.2K | 0.02% | 481 |
|
|
2018
Q1 | $220K | Buy |
+8,584
| New | +$220K | 0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-7,783
| Closed | -$206K | – | 566 |
|
|
2017
Q3 | $206K | Buy |
7,783
+21
| +0.3% | +$556 | 0.01% | 490 |
|
|
2017
Q2 | $205K | Sell |
7,762
-44
| -0.6% | -$1.16K | 0.01% | 477 |
|
|
2017
Q1 | $203K | Buy |
+7,806
| New | +$203K | 0.02% | 467 |
|
|
2016
Q4 | – | Sell |
-19,658
| Closed | -$506K | – | 471 |
|
|
2016
Q3 | $506K | Buy |
19,658
+900
| +5% | +$23.2K | 0.05% | 244 |
|
|
2016
Q2 | $482K | Buy |
18,758
+884
| +5% | +$22.7K | 0.06% | 225 |
|
|
2016
Q1 | $458K | Buy |
17,874
+7,429
| +71% | +$190K | 0.06% | 213 |
|
|
2015
Q4 | $267K | Buy |
+10,445
| New | +$267K | 0.04% | 280 |
|