AHB
Abner Herrman & Brock’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-582,478
| Closed | -$12.1M | – | 130 |
|
|
2019
Q2 | $12.1M | Sell |
582,478
-134,155
| -19% | -$2.79M | 1.74% | 25 |
|
|
2019
Q1 | $13.9M | Sell |
716,633
-28,251
| -4% | -$549K | 2.15% | 20 |
|
|
2018
Q4 | $15.2M | Buy |
744,884
+83,208
| +13% | +$1.7M | 2.78% | 12 |
|
|
2018
Q3 | $17.1M | Buy |
661,676
+32,338
| +5% | +$833K | 2.44% | 11 |
|
|
2018
Q2 | $14.3M | Buy |
629,338
+28,346
| +5% | +$643K | 2.23% | 13 |
|
|
2018
Q1 | $13.2M | Buy |
600,992
+26,202
| +5% | +$574K | 2.09% | 15 |
|
|
2017
Q4 | $12.1M | Buy |
574,790
+140,863
| +32% | +$2.96M | 2.03% | 17 |
|
|
2017
Q3 | $8.66M | Buy |
433,927
+195,237
| +82% | +$3.9M | 1.53% | 27 |
|
|
2017
Q2 | $4.17M | Hold |
238,690
| – | – | 0.79% | 45 |
|
|
2017
Q1 | $4.27M | Sell |
238,690
-305
| -0.1% | -$5.45K | 0.85% | 41 |
|
|
2016
Q4 | $3.6M | Buy |
238,995
+146,840
| +159% | +$2.21M | 0.76% | 47 |
|
|
2016
Q3 | $1.43M | Buy |
92,155
+438
| +0.5% | +$6.8K | 0.33% | 59 |
|
|
2016
Q2 | $1.21M | Buy |
+91,717
| New | +$1.21M | 0.28% | 61 |
|
|
2015
Q4 | – | Sell |
-7,990
| Closed | -$224K | – | 78 |
|
|
2015
Q3 | $224K | Hold |
7,990
| – | – | 0.12% | 74 |
|
|
2015
Q2 | $243K | Buy |
7,990
+450
| +6% | +$13.7K | 0.12% | 75 |
|
|
2015
Q1 | $235K | Sell |
7,540
-102,350
| -93% | -$3.19M | 0.12% | 77 |
|
|
2014
Q4 | $4.41M | Sell |
109,890
-43,357
| -28% | -$1.74M | 2.24% | 18 |
|
|
2014
Q3 | $5.44M | Buy |
153,247
+1,135
| +0.7% | +$40.3K | 1.6% | 26 |
|
|
2014
Q2 | $5.12M | Sell |
152,112
-200
| -0.1% | -$6.74K | 1.55% | 27 |
|
|
2014
Q1 | $4.93M | Hold |
152,312
| – | – | 1.58% | 29 |
|
|
2013
Q4 | $4.31M | Buy |
152,312
+57,122
| +60% | +$1.62M | 1.53% | 28 |
|
|
2013
Q3 | $2M | Sell |
95,190
-51,050
| -35% | -$1.07M | 1.33% | 34 |
|
|
2013
Q2 | $3.63M | Buy |
+146,240
| New | +$3.63M | 1.54% | 30 |
|