Wells Fargo’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 |
-142,662
| Closed | -$3.84M | – | 6683 |
|
|
2019
Q4 | $3.84M | Sell |
142,662
-2,539
| -2% | -$68.3K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $3.82M | Sell |
145,201
-724
| -0.5% | -$19K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $3.82M | Sell |
145,925
-4,551
| -3% | -$119K | ﹤0.01% | 2781 |
|
|
2019
Q1 | $3.88M | Sell |
150,476
-66,090
| -31% | -$1.7M | ﹤0.01% | 2774 |
|
|
2018
Q4 | $5.58M | Buy |
216,566
+35
| +0% | +$902 | ﹤0.01% | 2318 |
|
|
2018
Q3 | $5.56M | Buy |
216,531
+5,151
| +2% | +$132K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $5.62M | Buy |
211,380
+12,305
| +6% | +$327K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $5.13M | Sell |
199,075
-11,669
| -6% | -$300K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $5.44M | Buy |
210,744
+47,159
| +29% | +$1.22M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $4.32M | Buy |
163,585
+23,454
| +17% | +$619K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $3.7M | Sell |
140,131
-10,801
| -7% | -$285K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $3.91M | Buy |
150,932
+27,367
| +22% | +$709K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $3.11M | Sell |
123,565
-9,829
| -7% | -$248K | ﹤0.01% | 2766 |
|
|
2016
Q3 | $3.42M | Buy |
133,394
+5,980
| +5% | +$153K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $3.31M | Buy |
127,414
+2,912
| +2% | +$75.5K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $3.19M | Buy |
124,502
+11,203
| +10% | +$287K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $2.9M | Sell |
113,299
-7,509
| -6% | -$192K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $3.06M | Buy |
120,808
+2,632
| +2% | +$66.6K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $2.98M | Buy |
118,176
+6,337
| +6% | +$160K | ﹤0.01% | 2770 |
|
|
2015
Q1 | $2.87M | Sell |
111,839
-8,004
| -7% | -$205K | ﹤0.01% | 2759 |
|
|
2014
Q4 | $3.08M | Sell |
119,843
-21,022
| -15% | -$540K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $3.54M | Buy |
140,865
+33,747
| +32% | +$849K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $2.72M | Sell |
107,118
-80,809
| -43% | -$2.05M | ﹤0.01% | 2783 |
|
|
2014
Q1 | $4.78M | Sell |
187,927
-31,971
| -15% | -$814K | ﹤0.01% | 2348 |
|
|
2013
Q4 | $5.43M | Sell |
219,898
-24,080
| -10% | -$595K | ﹤0.01% | 2197 |
|
|
2013
Q3 | $6.01M | Sell |
243,978
-22,728
| -9% | -$560K | ﹤0.01% | 2056 |
|
|
2013
Q2 | $6.64M | Buy |
+266,706
| New | +$6.64M | ﹤0.01% | 1883 |
|