William Blair & Company’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 |
-2,828
| Closed | -$76K | – | 1799 |
|
|
2019
Q4 | $76K | Hold |
2,828
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $74K | Sell |
2,828
-904
| -24% | -$23.7K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $98K | Sell |
3,732
-16
| -0.4% | -$420 | ﹤0.01% | 1427 |
|
|
2019
Q1 | $98K | Buy |
3,748
+348
| +10% | +$9.1K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $89K | Hold |
3,400
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q3 | $87K | Sell |
3,400
-500
| -13% | -$12.8K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $104K | Buy |
3,900
+500
| +15% | +$13.3K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $88K | Hold |
3,400
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q4 | $88K | Hold |
3,400
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q3 | $90K | Buy |
+3,400
| New | +$90K | ﹤0.01% | 1307 |
|