Brinker Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,594
| Closed | -$232K | – | 251 |
|
|
2015
Q4 | $232K | Sell |
19,594
-19,395
| -50% | -$230K | 0.02% | 198 |
|
|
2015
Q3 | $456K | Buy |
+38,989
| New | +$456K | 0.04% | 102 |
|
|
2015
Q2 | – | Sell |
-30,857
| Closed | -$437K | – | 117 |
|
|
2015
Q1 | $437K | Sell |
30,857
-1,294
| -4% | -$18.3K | 0.04% | 129 |
|
|
2014
Q4 | $586K | Buy |
32,151
+1,083
| +3% | +$19.7K | 0.05% | 97 |
|
|
2014
Q3 | $500K | Buy |
31,068
+313
| +1% | +$5.04K | 0.04% | 97 |
|
|
2014
Q2 | $470K | Sell |
30,755
-3,279
| -10% | -$50.1K | 0.03% | 124 |
|
|
2014
Q1 | $500K | Sell |
34,034
-6,591
| -16% | -$96.8K | 0.04% | 87 |
|
|
2013
Q4 | $516K | Buy |
40,625
+10,068
| +33% | +$128K | 0.04% | 87 |
|
|
2013
Q3 | $291K | Sell |
30,557
-5,408
| -15% | -$51.5K | 0.03% | 137 |
|
|
2013
Q2 | $405K | Buy |
+35,965
| New | +$405K | 0.04% | 84 |
|