WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-500
| Closed | -$13K | – | 1828 |
|
|
2015
Q1 | $13K | Sell |
500
-500
| -50% | -$13K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $26K | Sell |
1,000
-1,025
| -51% | -$26.7K | 0.01% | 1132 |
|
|
2014
Q3 | $51K | Hold |
2,025
| – | – | 0.01% | 914 |
|
|
2014
Q2 | $51K | Hold |
2,025
| – | – | 0.01% | 910 |
|
|
2014
Q1 | $52K | Hold |
2,025
| – | – | 0.01% | 903 |
|
|
2013
Q4 | $50K | Hold |
2,025
| – | – | 0.01% | 1007 |
|
|
2013
Q3 | $50K | Hold |
2,025
| – | – | 0.01% | 931 |
|
|
2013
Q2 | $50K | Buy |
+2,025
| New | +$50K | 0.01% | 885 |
|