CMBA
C.M. Bidwell & Associates’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-315
| Closed | -$4K | – | 279 |
|
|
2016
Q1 | $4K | Sell |
315
-158,735
| -100% | -$2.02M | ﹤0.01% | 243 |
|
|
2015
Q4 | $1.88M | Sell |
159,050
-89,155
| -36% | -$1.06M | 0.45% | 81 |
|
|
2015
Q3 | $6.36M | Sell |
248,205
-10,770
| -4% | -$276K | 1.56% | 16 |
|
|
2015
Q2 | $7.77M | Buy |
258,975
+615
| +0.2% | +$18.5K | 1.74% | 10 |
|
|
2015
Q1 | $8.05M | Buy |
258,360
+81,950
| +46% | +$2.55M | 1.78% | 11 |
|
|
2014
Q4 | $7.08M | Sell |
176,410
-1,175
| -0.7% | -$47.2K | 1.62% | 18 |
|
|
2014
Q3 | $6.3M | Sell |
177,585
-11,010
| -6% | -$391K | 1.48% | 13 |
|
|
2014
Q2 | $6.35M | Sell |
188,595
-100,415
| -35% | -$3.38M | 1.45% | 14 |
|
|
2014
Q1 | $9.35M | Buy |
289,010
+8,720
| +3% | +$282K | 2.25% | 2 |
|
|
2013
Q4 | $7.84M | Buy |
280,290
+159,815
| +133% | +$4.47M | 1.94% | 9 |
|
|
2013
Q3 | $2.53M | Buy |
120,475
+370
| +0.3% | +$7.77K | 0.7% | 81 |
|
|
2013
Q2 | $2.98M | Buy |
+120,105
| New | +$2.98M | 0.88% | 53 |
|