CEP
Chicago Equity Partners’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $614K | Buy |
35,380
+12,915
| +57% | +$224K | 0.06% | 381 |
|
|
2019
Q4 | $462K | Buy |
22,465
+6,825
| +44% | +$140K | 0.03% | 657 |
|
|
2019
Q3 | $296K | Hold |
15,640
| – | – | 0.01% | 779 |
|
|
2019
Q2 | $325K | Hold |
15,640
| – | – | 0.01% | 792 |
|
|
2019
Q1 | $304K | Sell |
15,640
-451,940
| -97% | -$8.78M | 0.01% | 762 |
|
|
2018
Q4 | $9.57M | Sell |
467,580
-110,450
| -19% | -$2.26M | 0.39% | 51 |
|
|
2018
Q3 | $14.9M | Sell |
578,030
-4,900
| -0.8% | -$126K | 0.44% | 43 |
|
|
2018
Q2 | $13.2M | Sell |
582,930
-25
| -0% | -$567 | 0.41% | 48 |
|
|
2018
Q1 | $12.8M | Sell |
582,955
-89,225
| -13% | -$1.96M | 0.41% | 48 |
|
|
2017
Q4 | $14.1M | Sell |
672,180
-24,660
| -4% | -$518K | 0.43% | 54 |
|
|
2017
Q3 | $13.9M | Sell |
696,840
-343,165
| -33% | -$6.85M | 0.44% | 51 |
|
|
2017
Q2 | $18.2M | Sell |
1,040,005
-330
| -0% | -$5.77K | 0.49% | 43 |
|
|
2017
Q1 | $18.6M | Buy |
1,040,335
+751,615
| +260% | +$13.4M | 0.53% | 41 |
|
|
2016
Q4 | $4.29M | Sell |
288,720
-171,405
| -37% | -$2.54M | 0.11% | 189 |
|
|
2016
Q3 | $7.15M | Sell |
460,125
-15,935
| -3% | -$247K | 0.2% | 123 |
|
|
2016
Q2 | $5.98M | Buy |
476,060
+98,815
| +26% | +$1.24M | 0.17% | 143 |
|
|
2016
Q1 | $4.65M | Sell |
377,245
-129,170
| -26% | -$1.59M | 0.14% | 162 |
|
|
2015
Q4 | $6M | Sell |
506,415
-20,465
| -4% | -$242K | 0.16% | 142 |
|
|
2015
Q3 | $13.5M | Buy |
526,880
+64,720
| +14% | +$1.66M | 0.38% | 85 |
|
|
2015
Q2 | $13.9M | Sell |
462,160
-812,225
| -64% | -$24.4M | 0.38% | 88 |
|
|
2015
Q1 | $39.7M | Sell |
1,274,385
-55,340
| -4% | -$1.72M | 1.06% | 18 |
|
|
2014
Q4 | $53.4M | Sell |
1,329,725
-339,790
| -20% | -$13.6M | 1.44% | 10 |
|
|
2014
Q3 | $59.2M | Sell |
1,669,515
-12,235
| -0.7% | -$434K | 1.56% | 11 |
|
|
2014
Q2 | $56.6M | Sell |
1,681,750
-3,835
| -0.2% | -$129K | 1.5% | 9 |
|
|
2014
Q1 | $54.5M | Buy |
1,685,585
+103,015
| +7% | +$3.33M | 1.5% | 6 |
|
|
2013
Q4 | $44.3M | Buy |
1,582,570
+457,300
| +41% | +$12.8M | 1.33% | 10 |
|
|
2013
Q3 | $23.6M | Buy |
1,125,270
+267,785
| +31% | +$5.62M | 0.73% | 42 |
|
|
2013
Q2 | $21.3M | Buy |
+857,485
| New | +$21.3M | 0.66% | 50 |
|