ClearBridge Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-400
| Closed | -$8K | – | 1091 |
|
|
2018
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q4 | $8K | Sell |
400
-1,119
| -74% | -$22.4K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $30K | Sell |
1,519
-300
| -16% | -$5.93K | ﹤0.01% | 976 |
|
|
2017
Q2 | $32K | Hold |
1,819
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $33K | Hold |
1,819
| – | – | ﹤0.01% | 923 |
|
|
2016
Q4 | $27K | Hold |
1,819
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $28K | Hold |
1,819
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $23K | Sell |
1,819
-113
| -6% | -$1.43K | ﹤0.01% | 924 |
|
|
2016
Q1 | $24K | Buy |
1,932
+113
| +6% | +$1.4K | ﹤0.01% | 928 |
|
|
2015
Q4 | $22K | Sell |
1,819
-5,269
| -74% | -$63.7K | ﹤0.01% | 973 |
|
|
2015
Q3 | $82K | Sell |
7,088
-14,313
| -67% | -$166K | ﹤0.01% | 916 |
|
|
2015
Q2 | $292K | Sell |
21,401
-91
| -0.4% | -$1.24K | ﹤0.01% | 827 |
|
|
2015
Q1 | $304K | Sell |
21,492
-19
| -0.1% | -$269 | ﹤0.01% | 821 |
|
|
2014
Q4 | $392K | Sell |
21,511
-441
| -2% | -$8.04K | ﹤0.01% | 836 |
|
|
2014
Q3 | $354K | Sell |
21,952
-330
| -1% | -$5.32K | ﹤0.01% | 828 |
|
|
2014
Q2 | $341K | Sell |
22,282
-2,202
| -9% | -$33.7K | ﹤0.01% | 788 |
|
|
2014
Q1 | $360K | Hold |
24,484
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $311K | Hold |
24,484
| – | – | ﹤0.01% | 786 |
|
|
2013
Q3 | $233K | Sell |
24,484
-3,457
| -12% | -$32.9K | ﹤0.01% | 787 |
|
|
2013
Q2 | $315K | Buy |
+27,941
| New | +$315K | ﹤0.01% | 764 |
|