Alexandria Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,062
| Closed | -$21K | – | 357 |
|
|
2017
Q3 | $21K | Hold |
1,062
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $19K | Hold |
1,062
| – | – | ﹤0.01% | 352 |
|
|
2017
Q1 | $19K | Sell |
1,062
-3
| -0.3% | -$54 | ﹤0.01% | 349 |
|
|
2016
Q4 | $16K | Sell |
1,065
-80
| -7% | -$1.2K | ﹤0.01% | 363 |
|
|
2016
Q3 | $18K | Buy |
1,145
+80
| +8% | +$1.26K | ﹤0.01% | 360 |
|
|
2016
Q2 | $13K | Hold |
1,065
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $13K | Buy |
1,065
+3
| +0.3% | +$37 | ﹤0.01% | 378 |
|
|
2015
Q4 | $13K | Buy |
+1,062
| New | +$13K | ﹤0.01% | 413 |
|
|
2015
Q3 | – | Sell |
-4,008
| Closed | -$55K | – | 601 |
|
|
2015
Q2 | $55K | Hold |
4,008
| – | – | 0.01% | 227 |
|
|
2015
Q1 | $57K | Hold |
4,008
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $73K | Hold |
4,008
| – | – | 0.03% | 161 |
|
|
2014
Q3 | $65K | Hold |
4,008
| – | – | 0.03% | 174 |
|
|
2014
Q2 | $61K | Hold |
4,008
| – | – | 0.03% | 179 |
|
|
2014
Q1 | $59K | Sell |
4,008
-330
| -8% | -$4.86K | 0.03% | 171 |
|
|
2013
Q4 | $55K | Hold |
4,338
| – | – | 0.02% | 185 |
|
|
2013
Q3 | $41K | Hold |
4,338
| – | – | 0.02% | 220 |
|
|
2013
Q2 | $49K | Buy |
+4,338
| New | +$49K | 0.02% | 197 |
|