Cable Hill Partners’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 |
-2,101
| Closed | -$41K | – | 372 |
|
|
2019
Q1 | $41K | Sell |
2,101
-1,500
| -42% | -$29.3K | 0.01% | 277 |
|
|
2018
Q4 | $74K | Buy |
3,601
+300
| +9% | +$6.17K | 0.03% | 189 |
|
|
2018
Q3 | $87K | Buy |
3,301
+163
| +5% | +$4.3K | 0.04% | 122 |
|
|
2018
Q2 | $71K | Hold |
3,138
| – | – | 0.03% | 149 |
|
|
2018
Q1 | $65K | Hold |
3,138
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $68K | Buy |
3,138
+36
| +1% | +$780 | 0.03% | 183 |
|
|
2017
Q3 | $62K | Sell |
3,102
-2,094
| -40% | -$41.9K | 0.03% | 217 |
|
|
2017
Q2 | $91K | Buy |
5,196
+2,500
| +93% | +$43.8K | 0.05% | 96 |
|
|
2017
Q1 | $48K | Sell |
2,696
-1,000
| -27% | -$17.8K | 0.02% | 153 |
|
|
2016
Q4 | $55K | Buy |
3,696
+1,000
| +37% | +$14.9K | 0.02% | 143 |
|
|
2016
Q3 | $42K | Hold |
2,696
| – | – | 0.03% | 169 |
|
|
2016
Q2 | $35K | Buy |
+2,696
| New | +$35K | 0.03% | 160 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$9K | – | 679 |
|
|
2015
Q4 | $9K | Sell |
700
-2,174
| -76% | -$28K | 0.01% | 370 |
|
|
2015
Q3 | $34K | Sell |
2,874
-660
| -19% | -$7.81K | 0.03% | 169 |
|
|
2015
Q2 | $49K | Buy |
3,534
+1,233
| +54% | +$17.1K | 0.04% | 143 |
|
|
2015
Q1 | $32K | Hold |
2,301
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $42K | Buy |
+2,301
| New | +$42K | 0.04% | 165 |
|