AB
AT Bancorp’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.16M | Buy |
59,748
+25,814
| +76% | +$502K | 0.14% | 86 |
|
|
2018
Q4 | $694K | Sell |
33,934
-11,221
| -25% | -$229K | 0.09% | 114 |
|
|
2018
Q3 | $1.16M | Sell |
45,155
-17,664
| -28% | -$455K | 0.13% | 97 |
|
|
2018
Q2 | $1.43M | Buy |
62,819
+2,230
| +4% | +$50.6K | 0.16% | 79 |
|
|
2018
Q1 | $1.33M | Buy |
+60,589
| New | +$1.33M | 0.14% | 90 |
|
|
2017
Q4 | – | Sell |
-41,789
| Closed | -$834K | – | 238 |
|
|
2017
Q3 | $834K | Sell |
41,789
-30,595
| -42% | -$611K | 0.1% | 113 |
|
|
2017
Q2 | $1.27M | Buy |
+72,384
| New | +$1.27M | 0.15% | 76 |
|
|
2015
Q4 | – | Sell |
-52,782
| Closed | -$1.35M | – | 196 |
|
|
2015
Q3 | $1.35M | Sell |
52,782
-66,831
| -56% | -$1.71M | 0.39% | 82 |
|
|
2015
Q2 | $3.59M | Sell |
119,613
-91,261
| -43% | -$2.74M | 0.92% | 33 |
|
|
2015
Q1 | $6.57M | Buy |
210,874
+124,953
| +145% | +$3.89M | 1.82% | 8 |
|
|
2014
Q4 | $3.45M | Sell |
85,921
-28,979
| -25% | -$1.16M | 1.02% | 30 |
|
|
2014
Q3 | $4.08M | Sell |
114,900
-33,674
| -23% | -$1.19M | 1.19% | 25 |
|
|
2014
Q2 | $5M | Buy |
148,574
+36,643
| +33% | +$1.23M | 1.5% | 11 |
|
|
2014
Q1 | $3.62M | Buy |
111,931
+37,141
| +50% | +$1.2M | 1.12% | 23 |
|
|
2013
Q4 | $2.09M | Buy |
+74,790
| New | +$2.09M | 0.64% | 55 |
|