Arrow Financial’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126
| Closed | -$3K | – | 375 |
|
|
2018
Q3 | $3K | Buy |
+126
| New | +$3K | ﹤0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$197K | – | 337 |
|
|
2018
Q1 | $197K | Hold |
9,000
| – | – | 0.05% | 161 |
|
|
2017
Q4 | $189K | Hold |
9,000
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $180K | Hold |
9,000
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $157K | Hold |
9,000
| – | – | 0.04% | 169 |
|
|
2017
Q1 | $161K | Hold |
9,000
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $134K | Sell |
9,000
-23
| -0.3% | -$342 | 0.03% | 169 |
|
|
2016
Q3 | $140K | Hold |
9,023
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $113K | Sell |
9,023
-325
| -3% | -$4.07K | 0.03% | 174 |
|
|
2016
Q1 | $115K | Hold |
9,348
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $111K | Sell |
9,348
-11,456
| -55% | -$136K | 0.03% | 169 |
|
|
2015
Q3 | $242K | Hold |
20,804
| – | – | 0.07% | 144 |
|
|
2015
Q2 | $284K | Sell |
20,804
-551
| -3% | -$7.52K | 0.08% | 145 |
|
|
2015
Q1 | $302K | Hold |
21,355
| – | – | 0.08% | 147 |
|
|
2014
Q4 | $389K | Sell |
21,355
-401
| -2% | -$7.31K | 0.11% | 136 |
|
|
2014
Q3 | $351K | Sell |
21,756
-980
| -4% | -$15.8K | 0.1% | 150 |
|
|
2014
Q2 | $348K | Buy |
22,736
+55
| +0.2% | +$842 | 0.09% | 154 |
|
|
2014
Q1 | $334K | Sell |
22,681
-330
| -1% | -$4.86K | 0.09% | 150 |
|
|
2013
Q4 | $293K | Sell |
23,011
-55
| -0.2% | -$700 | 0.08% | 146 |
|
|
2013
Q3 | $220K | Sell |
23,066
-3,074
| -12% | -$29.3K | 0.07% | 147 |
|
|
2013
Q2 | $294K | Buy |
+26,140
| New | +$294K | 0.09% | 134 |
|