Bowen Hanes & Co’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 |
-1,304,800
| Closed | -$26.7M | – | 159 |
|
|
2018
Q4 | $26.7M | Sell |
1,304,800
-153,360
| -11% | -$3.14M | 1.34% | 34 |
|
|
2018
Q3 | $37.6M | Sell |
1,458,160
-1,000
| -0.1% | -$25.8K | 1.65% | 24 |
|
|
2018
Q2 | $33.1M | Hold |
1,459,160
| – | – | 1.55% | 28 |
|
|
2018
Q1 | $32M | Sell |
1,459,160
-2,910
| -0.2% | -$63.8K | 1.48% | 29 |
|
|
2017
Q4 | $30.7M | Hold |
1,462,070
| – | – | 1.37% | 32 |
|
|
2017
Q3 | $29.2M | Buy |
1,462,070
+199,500
| +16% | +$3.98M | 1.37% | 30 |
|
|
2017
Q2 | $22.1M | Sell |
1,262,570
-4,431
| -0.3% | -$77.5K | 1.08% | 51 |
|
|
2017
Q1 | $22.7M | Sell |
1,267,001
-1,844
| -0.1% | -$33K | 1.14% | 48 |
|
|
2016
Q4 | $18.8M | Buy |
1,268,845
+700
| +0.1% | +$10.4K | 1.01% | 50 |
|
|
2016
Q3 | $19.7M | Buy |
1,268,145
+168,145
| +15% | +$2.61M | 1.04% | 48 |
|
|
2016
Q2 | $13.8M | Buy |
+1,100,000
| New | +$13.8M | 0.75% | 66 |
|