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History of Citizens Bank Wealth Management Na ownership of Hsbc Holdings Plc (HBC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-022009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us1,843Added More281.54 %$103,484$112,257$8,7738.47 % $133 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2009-08-032009-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us1,815Added More34523.46 %$98,918$110,552$11,63411.76 % $2,211 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2009-05-042009-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us1,470Added More604.25 %$55,419$89,538$34,11961.56 % $1,393 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2009-02-102008-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us1,410Added More695.14 %$54,299$85,883$31,58458.16 % $1,546 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2008-11-072008-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us1,341Sold Some-3,030-69.32 %$79,588$81,680$2,0922.62 % $-4,727 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2008-08-042008-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us4,371Added More92026.65 %$356,062$266,238$-89,824-25.22 % $-18,906 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2008-05-072008-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us3,451Sold Some-422-10.89 %$295,440$210,200$-85,240-28.85 % $10,423 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2008-02-012007-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us3,873Sold Some-64-1.62 %$298,879$235,904$-62,975-21.07 % $1,041 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2007-11-022007-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us3,937Sold Some-115-2.83 %$372,952$239,803$-133,149-35.70 % $3,889 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2007-08-092007-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us4,052Added More350.87 %$370,069$246,807$-123,262-33.30 % $-1,065 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2007-05-042007-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us4,017Sold Some-650-13.92 %$378,562$244,675$-133,887-35.36 % $21,665 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2007-02-072006-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us4,667Added More4,2871128.15 %$430,391$284,267$-146,124-33.95 % $-134,226 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2006-11-032006-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us380Added More10.26 %$36,792$23,146$-13,646-37.08 % $-36 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2006-08-012006-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us379Added More198109.39 %$34,118$23,085$-11,033-32.33 % $-5,764 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2006-04-282006-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us181No Change00 %$15,689$11,025$-4,664-29.73 % $0 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2006-02-022005-12-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us181Sold Some-1-0.54 %$15,003$11,025$-3,978-26.51 % $22 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2005-11-072005-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us182Added More141343.90 %$14,465$11,086$-3,380-23.36 % $-2,618 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2005-07-292005-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us41Added More37.89 %$3,321$2,497$-823-24.79 % $-60 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2005-04-292005-03-31 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us38New Holding38100 %$3,042$2,315$-727-23.91 % $-727 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2004-05-102004-03-31 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us0Sold All-840-100 %----13.93 % $8,282 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
2004-02-052003-12-31 13F-HR/AHsbc Holdings PlcHBCFRCommer Banks Non-Us840New Holding840100 %$64,470$51,164$-13,306-20.63 % $-13,306 History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc
Returned 21 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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