Compton Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$203K | – | 158 |
|
|
2021
Q4 | $203K | Buy |
+5,400
| New | +$203K | 0.05% | 161 |
|
|
2021
Q3 | – | Sell |
-6,968
| Closed | -$210K | – | 161 |
|
|
2021
Q2 | $210K | Hold |
6,968
| – | – | 0.06% | 155 |
|
|
2021
Q1 | $221K | Buy |
+6,968
| New | +$221K | 0.07% | 151 |
|
|
2018
Q4 | – | Sell |
-8,774
| Closed | -$226K | – | 143 |
|
|
2018
Q3 | $226K | Sell |
8,774
-300
| -3% | -$7.73K | 0.09% | 138 |
|
|
2018
Q2 | $206K | Buy |
+9,074
| New | +$206K | 0.09% | 141 |
|
|
2017
Q2 | – | Sell |
-10,110
| Closed | -$181K | – | 148 |
|
|
2017
Q1 | $181K | Buy |
+10,110
| New | +$181K | 0.09% | 138 |
|
|
2016
Q4 | – | Sell |
-21,396
| Closed | -$300K | – | 140 |
|
|
2016
Q3 | $300K | Buy |
21,396
+10,418
| +95% | +$146K | 0.08% | 137 |
|
|
2016
Q2 | $138K | Hold |
10,978
| – | – | 0.08% | 140 |
|
|
2016
Q1 | $135K | Sell |
10,978
-390
| -3% | -$4.8K | 0.08% | 138 |
|
|
2015
Q4 | $135K | Sell |
11,368
-19,059
| -63% | -$226K | 0.08% | 135 |
|
|
2015
Q3 | $354K | Hold |
30,427
| – | – | 0.13% | 94 |
|
|
2015
Q2 | $415K | Hold |
30,427
| – | – | 0.23% | 90 |
|
|
2015
Q1 | $431K | Sell |
30,427
-1,630
| -5% | -$23.1K | 0.24% | 86 |
|
|
2014
Q4 | $584K | Buy |
32,057
+4,074
| +15% | +$74.2K | 0.32% | 75 |
|
|
2014
Q3 | $451K | Sell |
27,983
-6,606
| -19% | -$106K | 0.25% | 90 |
|
|
2014
Q2 | $529K | Sell |
34,589
-12,772
| -27% | -$195K | 0.29% | 82 |
|
|
2014
Q1 | $696K | Buy |
47,361
+1,762
| +4% | +$25.9K | 0.4% | 71 |
|
|
2013
Q4 | $579K | Sell |
45,599
-2,202
| -5% | -$28K | 0.33% | 76 |
|
|
2013
Q3 | $456K | Sell |
47,801
-6,606
| -12% | -$63K | 0.28% | 86 |
|
|
2013
Q2 | $613K | Buy |
+54,407
| New | +$613K | 0.38% | 72 |
|