WRM
HSBC.PRA
Westport Resources Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$29K | – | 695 |
|
|
2016
Q2 | $29K | Hold |
1,100
| – | – | 0.01% | 477 |
|
|
2016
Q1 | $28K | Hold |
1,100
| – | – | 0.01% | 477 |
|
|
2015
Q4 | $28K | Hold |
1,100
| – | – | 0.01% | 555 |
|
|
2015
Q3 | $28K | Hold |
1,100
| – | – | 0.01% | 565 |
|
|
2015
Q2 | $28K | Hold |
1,100
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $28K | Hold |
1,100
| – | – | 0.01% | 616 |
|
|
2014
Q4 | $28K | Hold |
1,100
| – | – | 0.01% | 644 |
|
|
2014
Q3 | $28K | Hold |
1,100
| – | – | 0.01% | 648 |
|
|
2014
Q2 | $28K | Hold |
1,100
| – | – | 0.01% | 653 |
|
|
2014
Q1 | $28K | Hold |
1,100
| – | – | 0.01% | 676 |
|
|
2013
Q4 | $27K | Hold |
1,100
| – | – | 0.01% | 675 |
|
|
2013
Q3 | $27K | Hold |
1,100
| – | – | 0.01% | 654 |
|
|
2013
Q2 | $27K | Buy |
+1,100
| New | +$27K | 0.01% | 620 |
|