Alpha Cubed Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-21,630
| Closed | -$394K | – | 176 |
|
2014
Q4 | $394K | Sell |
21,630
-678
| -3% | -$12.4K | 0.15% | 108 |
|
2014
Q3 | $359K | Sell |
22,308
-5,666
| -20% | -$91.2K | 0.17% | 114 |
|
2014
Q2 | $428K | Sell |
27,974
-1,035
| -4% | -$15.8K | 0.19% | 126 |
|
2014
Q1 | $426K | Sell |
29,009
-30,143
| -51% | -$443K | 0.22% | 119 |
|
2013
Q4 | $751K | Buy |
+59,152
| New | +$751K | 0.27% | 121 |
|