Boys Arnold & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,737
| Closed | -$383K | – | 272 |
|
|
2019
Q1 | $383K | Hold |
19,737
| – | – | 0.06% | 215 |
|
|
2018
Q4 | $401K | Buy |
19,737
+3,271
| +20% | +$66.5K | 0.07% | 200 |
|
|
2018
Q3 | $422K | Sell |
16,466
-375
| -2% | -$9.61K | 0.06% | 213 |
|
|
2018
Q2 | $382K | Sell |
16,841
-125
| -0.7% | -$2.84K | 0.06% | 220 |
|
|
2018
Q1 | $366K | Sell |
16,966
-5,000
| -23% | -$108K | 0.05% | 228 |
|
|
2017
Q4 | $462K | Sell |
21,966
-2
| -0% | -$42 | 0.07% | 216 |
|
|
2017
Q3 | $438K | Hold |
21,968
| – | – | 0.07% | 217 |
|
|
2017
Q2 | $384K | Sell |
21,968
-1,025
| -4% | -$17.9K | 0.05% | 221 |
|
|
2017
Q1 | $411K | Sell |
22,993
-1,709
| -7% | -$30.5K | 0.06% | 220 |
|
|
2016
Q4 | $367K | Sell |
24,702
-850
| -3% | -$12.6K | 0.06% | 218 |
|
|
2016
Q3 | $397K | Sell |
25,552
-8,500
| -25% | -$132K | 0.07% | 207 |
|
|
2016
Q2 | $427K | Buy |
+34,052
| New | +$427K | 0.07% | 194 |
|
|
2016
Q1 | – | Sell |
-36,704
| Closed | -$435K | – | 168 |
|
|
2015
Q4 | $435K | Sell |
36,704
-35,279
| -49% | -$418K | 0.05% | 207 |
|
|
2015
Q3 | $837K | Hold |
71,983
| – | – | 0.17% | 126 |
|
|
2015
Q2 | $981K | Hold |
71,983
| – | – | 0.19% | 124 |
|
|
2015
Q1 | $1.02M | Sell |
71,983
-317
| -0.4% | -$4.49K | 0.19% | 123 |
|
|
2014
Q4 | $1.32M | Sell |
72,300
-5,704
| -7% | -$104K | 0.26% | 101 |
|
|
2014
Q3 | $1.26M | Sell |
78,004
-222
| -0.3% | -$3.58K | 0.25% | 103 |
|
|
2014
Q2 | $1.2M | Sell |
78,226
-7,126
| -8% | -$109K | 0.21% | 114 |
|
|
2014
Q1 | $1.25M | Buy |
85,352
+11,015
| +15% | +$162K | 0.23% | 104 |
|
|
2013
Q4 | $945K | Buy |
74,337
+1,858
| +3% | +$23.6K | 0.18% | 104 |
|
|
2013
Q3 | $691K | Hold |
72,479
| – | – | 0.14% | 119 |
|
|
2013
Q2 | $816K | Buy |
+72,479
| New | +$816K | 0.18% | 104 |
|