Arden Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,010
| Closed | -$70K | – | 515 |
|
|
2020
Q1 | $70K | Buy |
+4,010
| New | +$70K | 0.01% | 433 |
|
|
2016
Q3 | – | Sell |
-24,841
| Closed | -$312 | – | 409 |
|
|
2016
Q2 | $312 | Sell |
24,841
-4,136
| -14% | -$52 | 0.02% | 457 |
|
|
2016
Q1 | $357K | Buy |
28,977
+3,244
| +13% | +$40K | 0.03% | 432 |
|
|
2015
Q4 | $305K | Sell |
25,733
-29,249
| -53% | -$347K | 0.03% | 459 |
|
|
2015
Q3 | $639K | Buy |
54,982
+21,065
| +62% | +$245K | 0.05% | 348 |
|
|
2015
Q2 | $462 | Sell |
33,917
-6,450
| -16% | -$88 | 0.07% | 281 |
|
|
2015
Q1 | $572 | Buy |
+40,367
| New | +$572 | 0.08% | 259 |
|