1st Global Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,740
| Closed | -$264K | – | 461 |
|
|
2015
Q3 | $264K | Buy |
22,740
+280
| +1% | +$3.25K | 0.04% | 342 |
|
|
2015
Q2 | $306 | Sell |
22,460
-36,507
| -62% | -$497 | 0.05% | 323 |
|
|
2015
Q1 | $834K | Sell |
58,967
-260
| -0.4% | -$3.68K | 0.12% | 119 |
|
|
2014
Q4 | $1.08M | Buy |
59,227
+35,963
| +155% | +$655K | 0.15% | 84 |
|
|
2014
Q3 | $375K | Sell |
23,264
-350
| -1% | -$5.64K | 0.06% | 254 |
|
|
2014
Q2 | $361K | Sell |
23,614
-1,139
| -5% | -$17.4K | 0.05% | 259 |
|
|
2014
Q1 | $364K | Buy |
24,753
+2,933
| +13% | +$43.1K | 0.07% | 233 |
|
|
2013
Q4 | $277K | Buy |
+21,820
| New | +$277K | 0.05% | 295 |
|