Cannell & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,600
| Closed | -$1.84M | – | 245 |
|
|
2019
Q2 | $1.84M | Hold |
88,600
| – | – | 0.07% | 128 |
|
|
2019
Q1 | $1.72M | Sell |
88,600
-60,909
| -41% | -$1.18M | 0.07% | 134 |
|
|
2018
Q4 | $3.06M | Sell |
149,509
-119,216
| -44% | -$2.44M | 0.13% | 112 |
|
|
2018
Q3 | $6.93M | Sell |
268,725
-167,075
| -38% | -$4.31M | 0.25% | 94 |
|
|
2018
Q2 | $9.89M | Sell |
435,800
-59,525
| -12% | -$1.35M | 0.37% | 77 |
|
|
2018
Q1 | $10.9M | Buy |
+495,325
| New | +$10.9M | 0.41% | 68 |
|
|
2014
Q3 | – | Sell |
-17,691
| Closed | -$271K | – | 274 |
|
|
2014
Q2 | $271K | Sell |
17,691
-2,380
| -12% | -$36.5K | 0.01% | 243 |
|
|
2014
Q1 | $295K | Buy |
+20,071
| New | +$295K | 0.01% | 239 |
|