Advance Capital I’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,600
| Closed | -$488K | – | 173 |
|
|
2016
Q1 | $488K | Buy |
39,600
+24,300
| +159% | +$299K | 0.5% | 74 |
|
|
2015
Q4 | $181K | Sell |
15,300
-25,437
| -62% | -$301K | 0.17% | 151 |
|
|
2015
Q3 | $474K | Sell |
40,737
-21,580
| -35% | -$251K | 0.39% | 98 |
|
|
2015
Q2 | $849K | Buy |
+62,317
| New | +$849K | 0.56% | 47 |
|
|
2014
Q4 | – | Sell |
-110,320
| Closed | -$1.78M | – | 179 |
|
|
2014
Q3 | $1.78M | Hold |
110,320
| – | – | 0.87% | 33 |
|
|
2014
Q2 | $1.69M | Buy |
+110,320
| New | +$1.69M | 0.79% | 47 |
|