Capstone Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.64M | Buy |
150,864
+759
| +0.5% | +$13.3K | 0.07% | 321 |
|
|
2017
Q1 | $2.68M | Sell |
150,105
-14,160
| -9% | -$253K | 0.07% | 317 |
|
|
2016
Q4 | $2.44M | Sell |
164,265
-84,022
| -34% | -$1.25M | 0.07% | 327 |
|
|
2016
Q3 | $3.86M | Buy |
248,287
+2,559
| +1% | +$39.7K | 0.11% | 211 |
|
|
2016
Q2 | $3.08M | Sell |
245,728
-20,270
| -8% | -$254K | 0.09% | 264 |
|
|
2016
Q1 | $3.28M | Sell |
265,998
-41,540
| -14% | -$512K | 0.09% | 266 |
|
|
2015
Q4 | $3.64M | Buy |
307,538
+18,492
| +6% | +$219K | 0.1% | 244 |
|
|
2015
Q3 | $3.36M | Sell |
289,046
-4,734
| -2% | -$55.1K | 0.1% | 249 |
|
|
2015
Q2 | $4M | Buy |
293,780
+17,154
| +6% | +$234K | 0.12% | 224 |
|
|
2015
Q1 | $3.91M | Buy |
276,626
+1,834
| +0.7% | +$25.9K | 0.11% | 225 |
|
|
2014
Q4 | $5.01M | Buy |
274,792
+9,160
| +3% | +$167K | 0.15% | 179 |
|
|
2014
Q3 | $4.28M | Buy |
265,632
+4,206
| +2% | +$67.8K | 0.15% | 164 |
|
|
2014
Q2 | $4M | Sell |
261,426
-71,889
| -22% | -$1.1M | 0.13% | 194 |
|
|
2014
Q1 | $4.9M | Sell |
333,315
-79,910
| -19% | -$1.17M | 0.15% | 164 |
|
|
2013
Q4 | $5.25M | Sell |
413,225
-202,965
| -33% | -$2.58M | 0.15% | 157 |
|
|
2013
Q3 | $5.87M | Sell |
616,190
-28,611
| -4% | -$273K | 0.14% | 151 |
|
|
2013
Q2 | $7.26M | Buy |
+644,801
| New | +$7.26M | 0.19% | 106 |
|