Capital Bank & Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,436
| Closed | -$1.51M | – | 374 |
|
|
2020
Q4 | $1.51M | Sell |
61,436
-599
| -1% | -$14.7K | 0.02% | 202 |
|
|
2020
Q3 | $1.18M | Buy |
62,035
+154
| +0.2% | +$2.92K | 0.02% | 201 |
|
|
2020
Q2 | $1.08M | Sell |
61,881
-7,088
| -10% | -$124K | 0.02% | 198 |
|
|
2020
Q1 | $1.2M | Sell |
68,969
-1,143
| -2% | -$19.8K | 0.02% | 183 |
|
|
2019
Q4 | $1.44M | Sell |
70,112
-299,295
| -81% | -$6.15M | 0.02% | 181 |
|
|
2019
Q3 | $6.99M | Sell |
369,407
-517,091
| -58% | -$9.78M | 0.1% | 119 |
|
|
2019
Q2 | $18.4M | Sell |
886,498
-12,144
| -1% | -$252K | 0.23% | 97 |
|
|
2019
Q1 | $17.4M | Buy |
898,642
+584
| +0.1% | +$11.3K | 0.22% | 95 |
|
|
2018
Q4 | $18.4M | Sell |
898,058
-416
| -0% | -$8.51K | 0.27% | 90 |
|
|
2018
Q3 | $23.2M | Sell |
898,474
-12,391
| -1% | -$319K | 0.29% | 87 |
|
|
2018
Q2 | $20.7M | Sell |
910,865
-11,472
| -1% | -$260K | 0.27% | 92 |
|
|
2018
Q1 | $20.2M | Sell |
922,337
-140,634
| -13% | -$3.08M | 0.27% | 93 |
|
|
2017
Q4 | $22.3M | Sell |
1,062,971
-123,387
| -10% | -$2.59M | 0.31% | 91 |
|
|
2017
Q3 | $23.7M | Sell |
1,186,358
-18,850
| -2% | -$376K | 0.3% | 101 |
|
|
2017
Q2 | $21.1M | Buy |
+1,205,208
| New | +$21.1M | 0.28% | 108 |
|