Commonwealth Bank of Australia’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,319
| Closed | -$66K | – | 440 |
|
|
2019
Q2 | $66K | Sell |
3,319
-67
| -2% | -$1.33K | ﹤0.01% | 963 |
|
|
2019
Q1 | $63K | Hold |
3,386
| – | – | ﹤0.01% | 960 |
|
|
2018
Q4 | $67K | Sell |
3,386
-237,371
| -99% | -$4.7M | ﹤0.01% | 951 |
|
|
2018
Q3 | $6.2M | Sell |
240,757
-189,300
| -44% | -$4.87M | 0.06% | 206 |
|
|
2018
Q2 | $9.75M | Sell |
430,057
-415,447
| -49% | -$9.42M | 0.1% | 144 |
|
|
2018
Q1 | $18.5M | Sell |
845,504
-130,675
| -13% | -$2.86M | 0.2% | 88 |
|
|
2017
Q4 | $20.5M | Buy |
976,179
+45,725
| +5% | +$960K | 0.2% | 95 |
|
|
2017
Q3 | $18.6M | Buy |
930,454
+142,705
| +18% | +$2.85M | 0.18% | 106 |
|
|
2017
Q2 | $13.8M | Buy |
787,749
+82,785
| +12% | +$1.45M | 0.14% | 115 |
|
|
2017
Q1 | $12.6M | Buy |
704,964
+41,809
| +6% | +$748K | 0.14% | 115 |
|
|
2016
Q4 | $9.84M | Sell |
663,155
-12,420
| -2% | -$184K | 0.12% | 124 |
|
|
2016
Q3 | $10.5M | Sell |
675,575
-87,600
| -11% | -$1.36M | 0.12% | 115 |
|
|
2016
Q2 | $9.58M | Sell |
763,175
-30,166
| -4% | -$379K | 0.11% | 123 |
|
|
2016
Q1 | $9.78M | Buy |
793,341
+334,164
| +73% | +$4.12M | 0.12% | 117 |
|
|
2015
Q4 | $5.44M | Sell |
459,177
-573,015
| -56% | -$6.79M | 0.07% | 171 |
|
|
2015
Q3 | $12M | Buy |
1,032,192
+3,871
| +0.4% | +$45K | 0.15% | 105 |
|
|
2015
Q2 | $14M | Buy |
1,028,321
+140,230
| +16% | +$1.91M | 0.19% | 89 |
|
|
2015
Q1 | $12.6M | Buy |
888,091
+62,977
| +8% | +$891K | 0.17% | 97 |
|
|
2014
Q4 | $15M | Sell |
825,114
-172,500
| -17% | -$3.14M | 0.21% | 83 |
|
|
2014
Q3 | $16.1M | Sell |
997,614
-56,591
| -5% | -$912K | 0.21% | 93 |
|
|
2014
Q2 | $16.1M | Sell |
1,054,205
-2,006,870
| -66% | -$30.7M | 0.22% | 87 |
|
|
2014
Q1 | $45M | Sell |
3,061,075
-98,945
| -3% | -$1.45M | 0.29% | 88 |
|
|
2013
Q4 | $40.2M | Sell |
3,160,020
-93,849
| -3% | -$1.19M | 0.28% | 87 |
|
|
2013
Q3 | $31M | Buy |
3,253,869
+178,309
| +6% | +$1.7M | 0.23% | 101 |
|
|
2013
Q2 | $34.6M | Buy |
+3,075,560
| New | +$34.6M | 0.26% | 99 |
|