BPB
Badgley, Phelps & Bell’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-133,629
| Closed | -$1.58M | – | 152 |
|
|
2015
Q4 | $1.58M | Sell |
133,629
-84,860
| -39% | -$1M | 0.16% | 113 |
|
|
2015
Q3 | $5.6M | Buy |
218,489
+632
| +0.3% | +$16.2K | 0.58% | 79 |
|
|
2015
Q2 | $6.54M | Sell |
217,857
-1,029
| -0.5% | -$30.9K | 0.64% | 76 |
|
|
2015
Q1 | $6.82M | Sell |
218,886
-3,810
| -2% | -$119K | 0.67% | 73 |
|
|
2014
Q4 | $8.94M | Buy |
222,696
+590
| +0.3% | +$23.7K | 0.87% | 49 |
|
|
2014
Q3 | $7.88M | Buy |
222,106
+3,142
| +1% | +$111K | 0.78% | 58 |
|
|
2014
Q2 | $7.38M | Buy |
218,964
+1,496
| +0.7% | +$50.4K | 0.74% | 64 |
|
|
2014
Q1 | $7.04M | Buy |
+217,468
| New | +$7.04M | 0.73% | 63 |
|