BP’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31,230	Closed	-$943K	–	244
2021 Q2	$943K	Sell	31,230 -16,107	-34%	-$486K	0.04%	254
2021 Q1	$1.5M	Sell	47,337 -13,267	-22%	-$421K	0.05%	201
2020 Q4	$1.49M	Sell	60,604 -64,542	-52%	-$1.59M	0.05%	233
2020 Q3	$2.38M	Sell	125,146 -24,854	-17%	-$472K	0.06%	253
2020 Q2	$2.61M	Hold	150,000	–	–	0.1%	221
2020 Q1	$2.6M	Hold	150,000	–	–	0.11%	178
2019 Q4	$3.08M	Sell	150,000 -6,000	-4%	-$123K	0.1%	209
2019 Q3	$2.95M	Buy	+156,000	New	+$2.95M	0.11%	215
2019 Q1	–	Sell	-199,000	Closed	-$4.07M	–	417
2018 Q4	$4.07M	Hold	199,000	–	–	0.17%	148
2018 Q3	$5.13M	Hold	199,000	–	–	0.16%	154
2018 Q2	$4.52M	Hold	199,000	–	–	0.15%	168
2018 Q1	$4.36M	Hold	199,000	–	–	0.16%	168
2017 Q4	$4.18M	Sell	199,000 -13,000	-6%	-$273K	0.15%	171
2017 Q3	$4.23M	Hold	212,000	–	–	0.15%	180
2017 Q2	$3.7M	Hold	212,000	–	–	0.14%	201
2017 Q1	$3.79M	Hold	212,000	–	–	0.14%	179
2016 Q4	$3.15M	Hold	212,000	–	–	0.12%	223
2016 Q3	$3.29M	Buy	212,000 +62,000	+41%	+$962K	0.13%	204
2016 Q2	$1.88M	Hold	150,000	–	–	0.07%	275
2016 Q1	$1.85M	Hold	150,000	–	–	0.07%	267
2015 Q4	$1.78M	Sell	150,000 -180,300	-55%	-$2.13M	0.07%	267
2015 Q3	$3.84M	Sell	330,300 -165,150	-33%	-$1.92M	0.17%	164
2015 Q2	$6.75M	Hold	495,450	–	–	0.25%	130
2015 Q1	$7.01M	Hold	495,450	–	–	0.22%	136
2014 Q4	$9.03M	Buy	495,450 +33,030	+7%	+$602K	0.23%	119
2014 Q3	$7.45M	Hold	462,420	–	–	0.21%	119
2014 Q2	$7.07M	Hold	462,420	–	–	0.22%	112
2014 Q1	$6.79M	Buy	462,420 +22,020	+5%	+$324K	0.23%	112
2013 Q4	$5.6M	Hold	440,400	–	–	0.2%	128
2013 Q3	$4.2M	Hold	440,400	–	–	0.25%	121
2013 Q2	$4.96M	Buy	+440,400	New	+$4.96M	0.3%	111