Capital Guardian Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $56.2M | Sell |
2,703,719
-920,705
| -25% | -$19.1M | 0.76% | 52 |
|
|
2019
Q1 | $70.4M | Buy |
3,624,424
+1,297,932
| +56% | +$25.2M | 0.94% | 38 |
|
|
2018
Q4 | $47.6M | Buy |
2,326,492
+21,065
| +0.9% | +$431K | 0.76% | 48 |
|
|
2018
Q3 | $59.4M | Buy |
2,305,427
+98,481
| +4% | +$2.54M | 0.8% | 46 |
|
|
2018
Q2 | $50.1M | Sell |
2,206,946
-9,641
| -0.4% | -$219K | 0.71% | 59 |
|
|
2018
Q1 | $48.6M | Sell |
2,216,587
-15,770
| -0.7% | -$346K | 0.69% | 63 |
|
|
2017
Q4 | $46.9M | Buy |
2,232,357
+209,238
| +10% | +$4.4M | 0.66% | 59 |
|
|
2017
Q3 | $40.4M | Sell |
2,023,119
-49,481
| -2% | -$988K | 0.7% | 57 |
|
|
2017
Q2 | $36.2M | Sell |
2,072,600
-1,274,602
| -38% | -$22.3M | 0.67% | 63 |
|
|
2017
Q1 | $59.8M | Sell |
3,347,202
-2,090,858
| -38% | -$37.4M | 0.45% | 81 |
|
|
2016
Q4 | $80.7M | Sell |
5,438,060
-64,185
| -1% | -$953K | 0.63% | 60 |
|
|
2016
Q3 | $85.5M | Sell |
5,502,245
-44,660
| -0.8% | -$694K | 0.64% | 57 |
|
|
2016
Q2 | $69.6M | Sell |
5,546,905
-273,955
| -5% | -$3.44M | 0.54% | 71 |
|
|
2016
Q1 | $71.7M | Buy |
5,820,860
+4,963,798
| +579% | +$61.2M | 0.55% | 71 |
|
|
2015
Q4 | $10.1M | Sell |
857,062
-401,518
| -32% | -$4.75M | 0.08% | 183 |
|
|
2015
Q3 | $14.6M | Buy |
1,258,580
+1,253,379
| +24,099% | +$14.6M | 0.12% | 158 |
|
|
2015
Q2 | $71K | Sell |
5,201
-2,975
| -36% | -$40.6K | ﹤0.01% | 415 |
|
|
2015
Q1 | $116K | Buy |
8,176
+6,133
| +300% | +$87K | ﹤0.01% | 375 |
|
|
2014
Q4 | $37K | Hold |
2,043
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $33K | Hold |
2,043
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $31K | Sell |
2,043
-8,368
| -80% | -$127K | ﹤0.01% | 415 |
|
|
2014
Q1 | $153K | Buy |
10,411
+8,368
| +410% | +$123K | ﹤0.01% | 321 |
|
|
2013
Q4 | $26K | Sell |
2,043
-825,138
| -100% | -$10.5M | ﹤0.01% | 425 |
|
|
2013
Q3 | $7.88M | Sell |
827,181
-1,966,215
| -70% | -$18.7M | 0.05% | 167 |
|
|
2013
Q2 | $31.5M | Buy |
+2,793,396
| New | +$31.5M | 0.22% | 106 |
|