Accident Compensation Corp’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.43M | Buy |
253,932
+43,000
| +20% | +$749K | 0.89% | 43 |
|
|
2020
Q1 | $3.66M | Buy |
210,932
+10,500
| +5% | +$182K | 0.96% | 38 |
|
|
2019
Q4 | $4.12M | Sell |
200,432
-64,118
| -24% | -$1.32M | 0.92% | 42 |
|
|
2019
Q3 | $5.01M | Buy |
264,550
+31,900
| +14% | +$604K | 1.19% | 31 |
|
|
2019
Q2 | $4.84M | Hold |
232,650
| – | – | 1.16% | 36 |
|
|
2019
Q1 | $4.52M | Buy |
232,650
+9,000
| +4% | +$175K | 1.15% | 38 |
|
|
2018
Q4 | $4.58M | Buy |
223,650
+15,000
| +7% | +$307K | 1.43% | 23 |
|
|
2018
Q3 | $5.38M | Hold |
208,650
| – | – | 1.57% | 24 |
|
|
2018
Q2 | $4.73M | Buy |
208,650
+44,700
| +27% | +$1.01M | 1.39% | 27 |
|
|
2018
Q1 | $3.59M | Sell |
163,950
-13,500
| -8% | -$296K | 1.05% | 40 |
|
|
2017
Q4 | $3.73M | Sell |
177,450
-15,000
| -8% | -$315K | 1.03% | 40 |
|
|
2017
Q3 | $3.84M | Buy |
192,450
+11,000
| +6% | +$220K | 1.05% | 37 |
|
|
2017
Q2 | $3.17M | Buy |
181,450
+10,000
| +6% | +$175K | 0.85% | 47 |
|
|
2017
Q1 | $3.07M | Buy |
171,450
+40,000
| +30% | +$715K | 0.78% | 51 |
|
|
2016
Q4 | $1.95M | Sell |
131,450
-61,400
| -32% | -$911K | 0.51% | 72 |
|
|
2016
Q3 | $3M | Sell |
192,850
-51,000
| -21% | -$792K | 0.79% | 48 |
|
|
2016
Q2 | $3.06M | Buy |
243,850
+69,000
| +39% | +$866K | 0.84% | 46 |
|
|
2016
Q1 | $2.15M | Sell |
174,850
-58,350
| -25% | -$719K | 0.6% | 66 |
|
|
2015
Q4 | $2.76M | Buy |
+233,200
| New | +$2.76M | 0.86% | 41 |
|