Assured Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-225,849
| Closed | -$4.62M | – | 1209 |
|
|
2018
Q4 | $4.62M | Buy |
225,849
+154,626
| +217% | +$3.16M | 0.13% | 181 |
|
|
2018
Q3 | $1.84M | Sell |
71,223
-86,749
| -55% | -$2.24M | 0.03% | 410 |
|
|
2018
Q2 | $3.58M | Buy |
157,972
+40,982
| +35% | +$930K | 0.07% | 285 |
|
|
2018
Q1 | $2.56M | Sell |
116,990
-355,012
| -75% | -$7.78M | 0.06% | 286 |
|
|
2017
Q4 | $9.92M | Buy |
472,002
+120,058
| +34% | +$2.52M | 0.2% | 84 |
|
|
2017
Q3 | $7.03M | Buy |
351,944
+126,466
| +56% | +$2.52M | 0.14% | 111 |
|
|
2017
Q2 | $3.94M | Buy |
225,478
+67,514
| +43% | +$1.18M | 0.08% | 107 |
|
|
2017
Q1 | $2.82M | Sell |
157,964
-52,765
| -25% | -$943K | 0.06% | 89 |
|
|
2016
Q4 | $3.13M | Buy |
210,729
+172,208
| +447% | +$2.56M | 0.06% | 80 |
|
|
2016
Q3 | $598K | Sell |
38,521
-118,127
| -75% | -$1.83M | 0.01% | 360 |
|
|
2016
Q2 | $1.97M | Buy |
156,648
+135,699
| +648% | +$1.7M | 0.05% | 117 |
|
|
2016
Q1 | $258K | Buy |
20,949
+5,973
| +40% | +$73.6K | 0.01% | 411 |
|
|
2015
Q4 | $177K | Buy |
+14,976
| New | +$177K | ﹤0.01% | 441 |
|
|
2015
Q3 | – | Sell |
-56,825
| Closed | -$774K | – | 620 |
|
|
2015
Q2 | $774K | Buy |
56,825
+20,190
| +55% | +$275K | 0.01% | 236 |
|
|
2015
Q1 | $518K | Buy |
+36,635
| New | +$518K | 0.01% | 194 |
|
|
2013
Q4 | – | Sell |
-480,763
| Closed | -$4.58M | – | 192 |
|
|
2013
Q3 | $4.58M | Buy |
+480,763
| New | +$4.58M | 0.18% | 86 |
|