HSBC.PRA

WealthTrust Axiom’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,700	Closed	-$368K	–	233
2019 Q4	$368K	Sell	13,700 -500	-4%	-$13.4K	0.12%	128
2019 Q3	$373K	Sell	14,200 -1,000	-7%	-$26.3K	0.13%	126
2019 Q2	$398K	Sell	15,200 -100	-0.7%	-$2.62K	0.14%	124
2019 Q1	$394K	Hold	15,300	–	–	0.14%	124
2018 Q4	$394K	Hold	15,300	–	–	0.16%	115
2018 Q3	$392K	Sell	15,300 -250	-2%	-$6.41K	0.13%	131
2018 Q2	$413K	Sell	15,550 -250	-2%	-$6.64K	0.15%	129
2018 Q1	$406K	Hold	15,800	–	–	0.15%	131
2017 Q4	$407K	Hold	15,800	–	–	0.15%	124
2017 Q3	$416K	Sell	15,800 -500	-3%	-$13.2K	0.16%	123
2017 Q2	$430K	Hold	16,300	–	–	0.16%	122
2017 Q1	$422K	Hold	16,300	–	–	0.15%	125
2016 Q4	$410K	Hold	16,300	–	–	0.15%	130
2016 Q3	$418K	Sell	16,300 -200	-1%	-$5.13K	0.16%	120
2016 Q2	$428K	Hold	16,500	–	–	0.16%	115
2016 Q1	$422K	Hold	16,500	–	–	0.17%	115
2015 Q4	$421K	Buy	16,500 +500	+3%	+$12.8K	0.17%	109
2015 Q3	$404K	Buy	16,000 +500	+3%	+$12.6K	0.17%	107
2015 Q2	$391K	Sell	15,500 -1,000	-6%	-$25.2K	0.14%	118
2015 Q1	$422K	Hold	16,500	–	–	0.15%	119
2014 Q4	$424K	Hold	16,500	–	–	0.15%	114
2014 Q3	$415K	Hold	16,500	–	–	0.15%	114
2014 Q2	$418K	Hold	16,500	–	–	0.14%	115
2014 Q1	$419K	Hold	16,500	–	–	0.15%	106
2013 Q4	$407K	Hold	16,500	–	–	0.16%	100
2013 Q3	$406K	Hold	16,500	–	–	0.17%	98
2013 Q2	$410K	Buy	+16,500	New	+$410K	0.18%	97