CPIG
Chicago Partners Investment Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,160
| Closed | -$27K | – | 587 |
|
|
2018
Q3 | $27K | Buy |
1,160
+2
| +0.2% | +$47 | ﹤0.01% | 624 |
|
|
2018
Q2 | $26K | Buy |
1,158
+758
| +190% | +$17K | ﹤0.01% | 608 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 773 |
|
|
2017
Q3 | $8K | Sell |
400
-1,550
| -79% | -$31K | ﹤0.01% | 806 |
|
|
2017
Q2 | $29K | Buy |
1,950
+1,650
| +550% | +$24.5K | 0.01% | 464 |
|
|
2017
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-298
| Closed | -$12K | – | 465 |
|
|
2015
Q1 | $12K | Sell |
298
-86
| -22% | -$3.46K | 0.01% | 331 |
|
|
2014
Q4 | $154K | Buy |
+384
| New | +$154K | 0.07% | 142 |
|