CA
CapWealth Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-750
| Closed | -$12K | – | 165 |
|
|
2016
Q3 | $12K | Hold |
750
| – | – | ﹤0.01% | 207 |
|
|
2016
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 212 |
|
|
2016
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 242 |
|
|
2015
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 198 |
|
|
2015
Q3 | $19K | Hold |
750
| – | – | ﹤0.01% | 166 |
|
|
2015
Q2 | $23K | Hold |
750
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $23K | Buy |
+750
| New | +$23K | 0.01% | 172 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$27K | – | 175 |
|
|
2014
Q3 | $27K | Hold |
750
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $25K | Hold |
750
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $24K | Hold |
750
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $21K | Sell |
750
-173
| -19% | -$4.84K | 0.01% | 205 |
|
|
2013
Q3 | $19K | Buy |
923
+173
| +23% | +$3.56K | 0.01% | 244 |
|
|
2013
Q2 | $19K | Buy |
+750
| New | +$19K | 0.01% | 234 |
|