Chemical Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $270K | Sell |
13,000
-1,100
| -8% | -$22.8K | 0.03% | 319 |
|
|
2019
Q1 | $274K | Sell |
14,100
-22
| -0.2% | -$428 | 0.03% | 316 |
|
|
2018
Q4 | $289K | Sell |
14,122
-1,580
| -10% | -$32.3K | 0.04% | 303 |
|
|
2018
Q3 | $405K | Hold |
15,702
| – | – | 0.04% | 284 |
|
|
2018
Q2 | $356K | Sell |
15,702
-200
| -1% | -$4.53K | 0.04% | 291 |
|
|
2018
Q1 | $349K | Buy |
15,902
+400
| +3% | +$8.78K | 0.04% | 293 |
|
|
2017
Q4 | $326K | Sell |
15,502
-1,300
| -8% | -$27.3K | 0.04% | 306 |
|
|
2017
Q3 | $335K | Buy |
16,802
+180
| +1% | +$3.59K | 0.04% | 295 |
|
|
2017
Q2 | $291K | Sell |
16,622
-3,753
| -18% | -$65.7K | 0.03% | 319 |
|
|
2017
Q1 | $364K | Buy |
20,375
+8,027
| +65% | +$143K | 0.04% | 286 |
|
|
2016
Q4 | $183K | Buy |
12,348
+948
| +8% | +$14.1K | 0.02% | 347 |
|
|
2016
Q3 | $177K | Buy |
+11,400
| New | +$177K | 0.02% | 323 |
|
|
2016
Q2 | – | Sell |
-10,046
| Closed | -$124K | – | 334 |
|
|
2016
Q1 | $124K | Sell |
10,046
-5,532
| -36% | -$68.3K | 0.02% | 322 |
|
|
2015
Q4 | $184K | Sell |
15,578
-19,504
| -56% | -$230K | 0.03% | 315 |
|
|
2015
Q3 | $408K | Sell |
35,082
-500
| -1% | -$5.82K | 0.06% | 232 |
|
|
2015
Q2 | $485K | Sell |
35,582
-1,797
| -5% | -$24.5K | 0.06% | 223 |
|
|
2015
Q1 | $529K | Sell |
37,379
-18
| -0% | -$255 | 0.07% | 221 |
|
|
2014
Q4 | $681K | Buy |
37,397
+344
| +0.9% | +$6.26K | 0.09% | 197 |
|
|
2014
Q3 | $596K | Sell |
37,053
-220
| -0.6% | -$3.54K | 0.1% | 180 |
|
|
2014
Q2 | $570K | Sell |
37,273
-2,753
| -7% | -$42.1K | 0.1% | 177 |
|
|
2014
Q1 | $588K | Buy |
40,026
+7,707
| +24% | +$113K | 0.11% | 172 |
|
|
2013
Q4 | $411K | Sell |
32,319
-1,854
| -5% | -$23.6K | 0.07% | 212 |
|
|
2013
Q3 | $326K | Sell |
34,173
-4,763
| -12% | -$45.4K | 0.06% | 232 |
|
|
2013
Q2 | $439K | Buy |
+38,936
| New | +$439K | 0.09% | 185 |
|