Ashford Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,003
| Closed | -$221K | – | 112 |
|
|
2015
Q3 | $221K | Hold |
19,003
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $259K | Hold |
19,003
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $269K | Hold |
19,003
| – | – | 0.05% | 117 |
|
|
2014
Q4 | $346K | Hold |
19,003
| – | – | 0.07% | 114 |
|
|
2014
Q3 | $306K | Hold |
19,003
| – | – | 0.07% | 118 |
|
|
2014
Q2 | $291K | Hold |
19,003
| – | – | 0.06% | 121 |
|
|
2014
Q1 | $279K | Hold |
19,003
| – | – | 0.05% | 124 |
|
|
2013
Q4 | $241K | Buy |
+19,003
| New | +$241K | 0.05% | 123 |
|
|
2013
Q3 | – | Sell |
-19,003
| Closed | -$214K | – | 132 |
|
|
2013
Q2 | $214K | Buy |
+19,003
| New | +$214K | 0.05% | 128 |
|