Zacks Investment Management’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 |
-25,097
| Closed | -$675K | – | 627 |
|
|
2019
Q4 | $675K | Buy |
25,097
+313
| +1% | +$8.42K | 0.01% | 424 |
|
|
2019
Q3 | $652K | Sell |
24,784
-4,240
| -15% | -$112K | 0.01% | 417 |
|
|
2019
Q2 | $760K | Buy |
29,024
+1,365
| +5% | +$35.7K | 0.02% | 423 |
|
|
2019
Q1 | $713K | Sell |
27,659
-4,575
| -14% | -$118K | 0.02% | 427 |
|
|
2018
Q4 | $831K | Sell |
32,234
-1,526
| -5% | -$39.3K | 0.02% | 382 |
|
|
2018
Q3 | $867K | Sell |
33,760
-4,600
| -12% | -$118K | 0.02% | 412 |
|
|
2018
Q2 | $1.02M | Buy |
38,360
+1,306
| +4% | +$34.7K | 0.02% | 422 |
|
|
2018
Q1 | $954K | Buy |
37,054
+727
| +2% | +$18.7K | 0.02% | 418 |
|
|
2017
Q4 | $938K | Buy |
36,327
+489
| +1% | +$12.6K | 0.02% | 416 |
|
|
2017
Q3 | $946K | Sell |
35,838
-286
| -0.8% | -$7.55K | 0.02% | 386 |
|
|
2017
Q2 | $953K | Buy |
36,124
+1,155
| +3% | +$30.5K | 0.02% | 379 |
|
|
2017
Q1 | $906K | Buy |
34,969
+4,830
| +16% | +$125K | 0.02% | 387 |
|
|
2016
Q4 | $760K | Sell |
30,139
-23,084
| -43% | -$582K | 0.02% | 383 |
|
|
2016
Q3 | $1.37M | Buy |
53,223
+6,512
| +14% | +$167K | 0.04% | 270 |
|
|
2016
Q2 | $1.21M | Buy |
46,711
+5,110
| +12% | +$133K | 0.04% | 287 |
|
|
2016
Q1 | $1.17M | Buy |
41,601
+4,580
| +12% | +$129K | 0.04% | 292 |
|
|
2015
Q4 | $947K | Buy |
37,021
+10,007
| +37% | +$256K | 0.03% | 304 |
|
|
2015
Q3 | $683K | Sell |
27,014
-6,705
| -20% | -$170K | 0.02% | 371 |
|
|
2015
Q2 | $851K | Buy |
33,719
+910
| +3% | +$23K | 0.03% | 331 |
|
|
2015
Q1 | $841K | Buy |
32,809
+12,062
| +58% | +$309K | 0.03% | 323 |
|
|
2014
Q4 | $533K | Sell |
20,747
-365
| -2% | -$9.38K | 0.02% | 393 |
|
|
2014
Q3 | $531K | Buy |
21,112
+2,072
| +11% | +$52.1K | 0.02% | 392 |
|
|
2014
Q2 | $482K | Sell |
19,040
-5,616
| -23% | -$142K | 0.02% | 445 |
|
|
2014
Q1 | $627K | Buy |
24,656
+912
| +4% | +$23.2K | 0.02% | 336 |
|
|
2013
Q4 | $586K | Sell |
23,744
-9,757
| -29% | -$241K | 0.02% | 335 |
|
|
2013
Q3 | $826K | Buy |
33,501
+10,118
| +43% | +$249K | 0.04% | 250 |
|
|
2013
Q2 | $582K | Buy |
+23,383
| New | +$582K | 0.03% | 283 |
|