WCM
HSBC.PRA

Windsor Capital Management’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History

Windsor Capital Management’s Portfolio HSBC.PRA Stock Details HSBC.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-10,938
Closed -$294K – 123
2019
Q4 		$294K Sell
10,938
-784
-7% -$21.1K 0.12% 103
2019
Q3 		$308K Buy
11,722
+115
+1% +$3.02K 0.14% 100
2019
Q2 		$304K Buy
11,607
+113
+1% +$2.96K 0.14% 96
2019
Q1 		$296K Buy
11,494
+112
+1% +$2.88K 0.14% 100
2018
Q4 		$293K Buy
11,382
+114
+1% +$2.94K 0.15% 95
2018
Q3 		$289K Buy
11,268
+111
+1% +$2.85K 0.13% 103
2018
Q2 		$296K Sell
11,157
-1,377
-11% -$36.5K 0.14% 101
2018
Q1 		$322K Sell
12,534
-3,359
-21% -$86.3K 0.15% 98
2017
Q4 		$410K Sell
15,893
-3,247
-17% -$83.8K 0.19% 88
2017
Q3 		$505K Hold
19,140
– – 0.26% 76
2017
Q2 		$505K Buy
19,140
+148
+0.8% +$3.91K 0.25% 77
2017
Q1 		$491K Buy
18,992
+148
+0.8% +$3.83K 0.25% 78
2016
Q4 		$474K Sell
18,844
-1,200
-6% -$30.2K 0.26% 81
2016
Q3 		$514K Buy
20,044
+79
+0.4% +$2.03K 0.28% 77
2016
Q2 		$517K Buy
19,965
+143
+0.7% +$3.7K 0.3% 70
2016
Q1 		$507K Buy
19,822
+142
+0.7% +$3.63K 0.32% 69
2015
Q4 		$503K Buy
19,680
+140
+0.7% +$3.58K 0.31% 65
2015
Q3 		$494K Buy
19,540
+1,314
+7% +$33.2K 0.29% 63
2015
Q2 		$459K Buy
18,226
+136
+0.8% +$3.43K 0.27% 65
2015
Q1 		$464K Sell
18,090
-118
-0.6% -$3.03K 0.27% 64
2014
Q4 		$468K Sell
18,208
-868
-5% -$22.3K 0.26% 56
2014
Q3 		$480K Buy
19,076
+130
+0.7% +$3.27K 0.27% 52
2014
Q2 		$480K Sell
18,946
-802
-4% -$20.3K 0.27% 55
2014
Q1 		$503K Buy
19,748
+126
+0.6% +$3.21K 0.3% 52
2013
Q4 		$485K Sell
19,622
-475
-2% -$11.7K 0.28% 50
2013
Q3 		$495K Buy
20,097
+126
+0.6% +$3.1K 0.29% 49
2013
Q2 		$497K Buy
+19,971
New +$497K 0.3% 50