Cognios Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,419
| Closed | -$1.13M | – | 165 |
|
|
2017
Q1 | $1.13M | Buy |
+63,419
| New | +$1.13M | 0.38% | 50 |
|
|
2016
Q4 | – | Sell |
-93,613
| Closed | -$1.45M | – | 114 |
|
|
2016
Q3 | $1.45M | Sell |
93,613
-14,931
| -14% | -$232K | 0.41% | 50 |
|
|
2016
Q2 | $1.36M | Buy |
108,544
+30,167
| +38% | +$378K | 0.43% | 49 |
|
|
2016
Q1 | $965K | Buy |
+78,377
| New | +$965K | 0.36% | 63 |
|
|
2015
Q4 | – | Sell |
-18,735
| Closed | -$217K | – | 122 |
|
|
2015
Q3 | $217K | Sell |
18,735
-9,556
| -34% | -$111K | 0.13% | 91 |
|
|
2015
Q2 | $385K | Sell |
28,291
-10,788
| -28% | -$147K | 0.22% | 71 |
|
|
2015
Q1 | $552K | Sell |
39,079
-12,974
| -25% | -$183K | 0.33% | 63 |
|
|
2014
Q4 | $948K | Sell |
52,053
-221,231
| -81% | -$4.03M | 0.65% | 49 |
|
|
2014
Q3 | $4.4M | Buy |
273,284
+172,373
| +171% | +$2.78M | 3.1% | 5 |
|
|
2014
Q2 | $1.54M | Sell |
100,911
-47,850
| -32% | -$731K | 1.12% | 32 |
|
|
2014
Q1 | $2.18M | Sell |
148,761
-2,102
| -1% | -$30.9K | 1.29% | 28 |
|
|
2013
Q4 | $1.92M | Buy |
+150,863
| New | +$1.92M | 1.15% | 30 |
|