CIC
Cornercap Investment Counsel’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-167,749
| Closed | -$3.45M | – | 578 |
|
|
2020
Q4 | $3.45M | Buy |
+167,749
| New | +$3.45M | 0.49% | 57 |
|
|
2020
Q3 | – | Sell |
-192,872
| Closed | -$3.36M | – | 508 |
|
|
2020
Q2 | $3.36M | Sell |
192,872
-58,798
| -23% | -$1.02M | 0.54% | 44 |
|
|
2020
Q1 | $4.37M | Buy |
251,670
+61,356
| +32% | +$1.07M | 0.85% | 9 |
|
|
2019
Q4 | $3.91M | Sell |
190,314
-1,646
| -0.9% | -$33.8K | 0.53% | 52 |
|
|
2019
Q3 | $3.63M | Buy |
191,960
+3,953
| +2% | +$74.8K | 0.51% | 60 |
|
|
2019
Q2 | $3.91M | Sell |
188,007
-6,512
| -3% | -$135K | 0.52% | 49 |
|
|
2019
Q1 | $3.78M | Buy |
194,519
+6,127
| +3% | +$119K | 0.52% | 56 |
|
|
2018
Q4 | $3.85M | Buy |
188,392
+37,271
| +25% | +$762K | 0.6% | 40 |
|
|
2018
Q3 | $3.9M | Buy |
+151,121
| New | +$3.9M | 0.51% | 58 |
|
|
2015
Q4 | – | Sell |
-259,419
| Closed | -$6.64M | – | 367 |
|
|
2015
Q3 | $6.64M | Buy |
259,419
+2,545
| +1% | +$65.2K | 1.32% | 34 |
|
|
2015
Q2 | $7.71M | Buy |
256,874
+1,565
| +0.6% | +$47K | 1.38% | 25 |
|
|
2015
Q1 | $7.96M | Sell |
255,309
-3,888
| -2% | -$121K | 1.4% | 29 |
|
|
2014
Q4 | $10.4M | Sell |
259,197
-8,791
| -3% | -$353K | 1.79% | 8 |
|
|
2014
Q3 | $9.51M | Sell |
267,988
-11,958
| -4% | -$424K | 1.74% | 14 |
|
|
2014
Q2 | $9.43M | Sell |
279,946
-4,054
| -1% | -$137K | 1.7% | 17 |
|
|
2014
Q1 | $9.19M | Sell |
284,000
-1,550
| -0.5% | -$50.2K | 1.69% | 18 |
|
|
2013
Q4 | $7.99M | Buy |
285,550
+5,066
| +2% | +$142K | 1.5% | 31 |
|
|
2013
Q3 | $5.89M | Buy |
280,484
+5,060
| +2% | +$106K | 1.2% | 44 |
|
|
2013
Q2 | $6.83M | Buy |
+275,424
| New | +$6.83M | 1.47% | 30 |
|