COI
Connable Office Inc’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,326
| Closed | -$1.32M | – | 186 |
|
|
2019
Q2 | $1.32M | Sell |
63,326
-21,448
| -25% | -$446K | 0.24% | 76 |
|
|
2019
Q1 | $1.65M | Sell |
84,774
-264
| -0.3% | -$5.13K | 0.32% | 66 |
|
|
2018
Q4 | $1.74M | Sell |
85,038
-789
| -0.9% | -$16.1K | 0.38% | 58 |
|
|
2018
Q3 | $2.21M | Sell |
85,827
-434
| -0.5% | -$11.2K | 0.42% | 55 |
|
|
2018
Q2 | $1.96M | Hold |
86,261
| – | – | 0.4% | 58 |
|
|
2018
Q1 | $1.89M | Buy |
86,261
+133
| +0.2% | +$2.92K | 0.37% | 62 |
|
|
2017
Q4 | $1.81M | Sell |
86,128
-94
| -0.1% | -$1.98K | 0.35% | 63 |
|
|
2017
Q3 | $1.72M | Sell |
86,222
-390
| -0.5% | -$7.78K | 0.35% | 63 |
|
|
2017
Q2 | $1.51M | Sell |
86,612
-21,805
| -20% | -$381K | 0.33% | 63 |
|
|
2017
Q1 | $1.94M | Buy |
108,417
+23,199
| +27% | +$415K | 0.44% | 56 |
|
|
2016
Q4 | $1.27M | Hold |
85,218
| – | – | 0.29% | 75 |
|
|
2016
Q3 | $1.32M | Hold |
85,218
| – | – | 0.32% | 74 |
|
|
2016
Q2 | $1.07M | Hold |
85,218
| – | – | 0.3% | 61 |
|
|
2016
Q1 | $1.05M | Hold |
85,218
| – | – | 0.29% | 64 |
|
|
2015
Q4 | $1.01M | Buy |
85,218
+44,926
| +112% | +$532K | 0.29% | 68 |
|
|
2015
Q3 | $1.03M | Hold |
40,292
| – | – | 0.31% | 70 |
|
|
2015
Q2 | $1.21M | Hold |
40,292
| – | – | 0.32% | 62 |
|
|
2015
Q1 | $1.26M | Sell |
40,292
-40,311
| -50% | -$1.26M | 0.32% | 63 |
|
|
2014
Q4 | $3.24M | Sell |
80,603
-643
| -0.8% | -$25.8K | 0.87% | 28 |
|
|
2014
Q3 | $2.88M | Sell |
81,246
-530
| -0.6% | -$18.8K | 0.76% | 37 |
|
|
2014
Q2 | $2.75M | Sell |
81,776
-2,706
| -3% | -$91.1K | 0.71% | 42 |
|
|
2014
Q1 | $2.73M | Sell |
84,482
-1,507
| -2% | -$48.8K | 0.74% | 42 |
|
|
2013
Q4 | $2.41M | Sell |
85,989
-584
| -0.7% | -$16.3K | 0.65% | 47 |
|
|
2013
Q3 | $1.82M | Sell |
86,573
-97
| -0.1% | -$2.04K | 0.51% | 52 |
|
|
2013
Q2 | $2.15M | Buy |
+86,670
| New | +$2.15M | 0.61% | 50 |
|