Argentus Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,183
| Closed | -$733K | – | 218 |
|
|
2016
Q3 | $733K | Sell |
47,183
-4,438
| -9% | -$68.9K | 0.26% | 84 |
|
|
2016
Q2 | $648K | Sell |
51,621
-6,959
| -12% | -$87.4K | 0.28% | 77 |
|
|
2016
Q1 | $722K | Buy |
+58,580
| New | +$722K | 0.26% | 113 |
|
|
2015
Q4 | – | Sell |
-96,335
| Closed | -$1.12M | – | 623 |
|
|
2015
Q3 | $1.12M | Sell |
96,335
-11,550
| -11% | -$134K | 0.17% | 155 |
|
|
2015
Q2 | $1.47M | Sell |
107,885
-11,825
| -10% | -$161K | 0.22% | 118 |
|
|
2015
Q1 | $1.69M | Sell |
119,710
-7,713
| -6% | -$109K | 0.27% | 99 |
|
|
2014
Q4 | $2.32M | Sell |
127,423
-52,130
| -29% | -$950K | 0.39% | 74 |
|
|
2014
Q3 | $2.89M | Buy |
179,553
+151,112
| +531% | +$2.43M | 0.46% | 52 |
|
|
2014
Q2 | $435K | Sell |
28,441
-19,116
| -40% | -$292K | 0.11% | 181 |
|
|
2014
Q1 | $699K | Buy |
47,557
+5,693
| +14% | +$83.7K | 0.17% | 110 |
|
|
2013
Q4 | $532K | Buy |
41,864
+4,064
| +11% | +$51.6K | 0.11% | 136 |
|
|
2013
Q3 | $360K | Buy |
+37,800
| New | +$360K | 0.08% | 161 |
|