WC
HSBC.PRA
Whitney & Co’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 |
-22,525
| Closed | -$605K | – | 108 |
|
|
2019
Q4 | $605K | Sell |
22,525
-175
| -0.8% | -$4.7K | 0.12% | 81 |
|
|
2019
Q3 | $598K | Sell |
22,700
-4,725
| -17% | -$124K | 0.12% | 77 |
|
|
2019
Q2 | $719K | Sell |
27,425
-1,400
| -5% | -$36.7K | 0.16% | 71 |
|
|
2019
Q1 | $747K | Sell |
28,825
-16,140
| -36% | -$418K | 0.17% | 72 |
|
|
2018
Q4 | $1.15M | Sell |
44,965
-8,600
| -16% | -$221K | 0.29% | 64 |
|
|
2018
Q3 | $1.38M | Sell |
53,565
-6,300
| -11% | -$162K | 0.33% | 65 |
|
|
2018
Q2 | $1.59M | Sell |
59,865
-4,865
| -8% | -$129K | 0.42% | 60 |
|
|
2018
Q1 | $1.67M | Sell |
64,730
-5,325
| -8% | -$137K | 0.48% | 60 |
|
|
2017
Q4 | $1.81M | Sell |
70,055
-3,550
| -5% | -$91.7K | 0.52% | 61 |
|
|
2017
Q3 | $1.94M | Hold |
73,605
| – | – | 0.65% | 56 |
|
|
2017
Q2 | $1.94M | Buy |
+73,605
| New | +$1.94M | 0.64% | 57 |
|