Carroll Financial Associates’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Buy |
610
+128
| +27% | +$4.83K | ﹤0.01% | 930 |
|
|
2021
Q3 | $13K | Buy |
482
+1
| +0.2% | +$27 | ﹤0.01% | 1118 |
|
|
2021
Q2 | $14K | Buy |
481
+22
| +5% | +$640 | ﹤0.01% | 1186 |
|
|
2021
Q1 | $14K | Buy |
459
+2
| +0.4% | +$61 | ﹤0.01% | 1125 |
|
|
2020
Q4 | $11K | Buy |
457
+2
| +0.4% | +$48 | ﹤0.01% | 1078 |
|
|
2020
Q3 | $8K | Sell |
455
-105
| -19% | -$1.85K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $9K | Hold |
560
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $9K | Hold |
560
| – | – | ﹤0.01% | 974 |
|
|
2019
Q4 | $11K | Sell |
560
-352
| -39% | -$6.91K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $17K | Sell |
912
-94
| -9% | -$1.75K | ﹤0.01% | 868 |
|
|
2019
Q2 | $20K | Buy |
1,006
+25
| +3% | +$497 | ﹤0.01% | 827 |
|
|
2019
Q1 | $19K | Sell |
981
-333
| -25% | -$6.45K | ﹤0.01% | 771 |
|
|
2018
Q4 | $27K | Buy |
1,314
+129
| +11% | +$2.65K | ﹤0.01% | 604 |
|
|
2018
Q3 | $30K | Buy |
1,185
+353
| +42% | +$8.94K | ﹤0.01% | 605 |
|
|
2018
Q2 | $18K | Buy |
832
+11
| +1% | +$238 | ﹤0.01% | 711 |
|
|
2018
Q1 | $18K | Buy |
821
+2
| +0.2% | +$44 | ﹤0.01% | 698 |
|
|
2017
Q4 | $17K | Buy |
819
+115
| +16% | +$2.39K | ﹤0.01% | 702 |
|
|
2017
Q3 | $14K | Sell |
704
-843
| -54% | -$16.8K | ﹤0.01% | 743 |
|
|
2017
Q2 | $27K | Buy |
1,547
+410
| +36% | +$7.16K | ﹤0.01% | 617 |
|
|
2017
Q1 | $20K | Hold |
1,137
| – | – | ﹤0.01% | 657 |
|
|
2016
Q4 | $16K | Hold |
1,137
| – | – | ﹤0.01% | 684 |
|
|
2016
Q3 | $17K | Sell |
1,137
-33
| -3% | -$493 | ﹤0.01% | 691 |
|
|
2016
Q2 | $14K | Sell |
1,170
-400
| -25% | -$4.79K | ﹤0.01% | 702 |
|
|
2016
Q1 | $19K | Sell |
1,570
-731
| -32% | -$8.85K | ﹤0.01% | 622 |
|
|
2015
Q4 | $27K | Sell |
2,301
-2,627
| -53% | -$30.8K | 0.01% | 513 |
|
|
2015
Q3 | $63K | Sell |
4,928
-346
| -7% | -$4.42K | 0.01% | 351 |
|
|
2015
Q2 | $72K | Buy |
5,274
+2,400
| +84% | +$32.8K | 0.02% | 319 |
|
|
2015
Q1 | $41K | Hold |
2,874
| – | – | 0.02% | 312 |
|
|
2014
Q4 | $49K | Sell |
2,874
-3,419
| -54% | -$58.3K | 0.03% | 246 |
|
|
2014
Q3 | $105K | Sell |
6,293
-278
| -4% | -$4.64K | 0.03% | 209 |
|
|
2014
Q2 | $101K | Buy |
6,571
+2,064
| +46% | +$31.7K | 0.03% | 231 |
|
|
2014
Q1 | $66K | Buy |
4,507
+1,413
| +46% | +$20.7K | 0.02% | 259 |
|
|
2013
Q4 | $39K | Sell |
3,094
-277
| -8% | -$3.49K | 0.01% | 317 |
|
|
2013
Q3 | $32K | Hold |
3,371
| – | – | 0.01% | 348 |
|
|
2013
Q2 | $37K | Buy |
+3,371
| New | +$37K | 0.02% | 265 |
|