Barrow, Hanley, Mewhinney & Strauss’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 |
-9,201
| Closed | -$237K | – | 371 |
|
|
2018
Q3 | $237K | Sell |
9,201
-1,076
| -10% | -$27.7K | ﹤0.01% | 315 |
|
|
2018
Q2 | $233K | Sell |
10,277
-4,295
| -29% | -$97.4K | ﹤0.01% | 324 |
|
|
2018
Q1 | $319K | Buy |
14,572
+6,785
| +87% | +$149K | ﹤0.01% | 323 |
|
|
2017
Q4 | $164K | Sell |
7,787
-5,283
| -40% | -$111K | ﹤0.01% | 328 |
|
|
2017
Q3 | $261K | Buy |
13,070
+9,097
| +229% | +$182K | ﹤0.01% | 326 |
|
|
2017
Q2 | $69K | Hold |
3,973
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $71K | Buy |
+3,973
| New | +$71K | ﹤0.01% | 347 |
|
|
2014
Q3 | – | Sell |
-2,997,230
| Closed | -$45.8M | – | 167 |
|
|
2014
Q2 | $45.8M | Sell |
2,997,230
-30,168
| -1% | -$461K | 0.06% | 139 |
|
|
2014
Q1 | $44.5M | Sell |
3,027,398
-87,617
| -3% | -$1.29M | 0.06% | 140 |
|
|
2013
Q4 | $39.6M | Sell |
3,115,015
-2,421,271
| -44% | -$30.8M | 0.06% | 139 |
|
|
2013
Q3 | $52.8M | Buy |
5,536,286
+970,642
| +21% | +$9.25M | 0.08% | 130 |
|
|
2013
Q2 | $51.4M | Buy |
+4,565,644
| New | +$51.4M | 0.09% | 119 |
|