Cohen Capital Management’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 |
-1,500
| Closed | -$27K | – | 194 |
|
|
2017
Q1 | $27K | Buy |
+1,500
| New | +$27K | 0.01% | 193 |
|
|
2015
Q4 | – | Sell |
-21,732
| Closed | -$253K | – | 124 |
|
|
2015
Q3 | $253K | Hold |
21,732
| – | – | 0.08% | 112 |
|
|
2015
Q2 | $296K | Hold |
21,732
| – | – | 0.08% | 114 |
|
|
2015
Q1 | $308K | Hold |
21,732
| – | – | 0.08% | 115 |
|
|
2014
Q4 | $396K | Hold |
21,732
| – | – | 0.1% | 102 |
|
|
2014
Q3 | $350K | Hold |
21,732
| – | – | 0.09% | 107 |
|
|
2014
Q2 | $332K | Hold |
21,732
| – | – | 0.09% | 111 |
|
|
2014
Q1 | $319K | Hold |
21,732
| – | – | 0.09% | 113 |
|
|
2013
Q4 | $276K | Hold |
21,732
| – | – | 0.08% | 113 |
|
|
2013
Q3 | $207K | Hold |
21,732
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $245K | Buy |
+21,732
| New | +$245K | 0.08% | 114 |
|