Cornerstone Advisors (Washington)’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 |
-8,719
| Closed | -$181K | – | 1080 |
|
|
2019
Q2 | $181K | Buy |
8,719
+632
| +8% | +$13.1K | 0.02% | 167 |
|
|
2019
Q1 | $157K | Buy |
8,087
+3,768
| +87% | +$73.2K | 0.02% | 168 |
|
|
2018
Q4 | $88K | Sell |
4,319
-56
| -1% | -$1.14K | 0.02% | 206 |
|
|
2018
Q3 | $113K | Buy |
4,375
+108
| +3% | +$2.79K | 0.07% | 190 |
|
|
2018
Q2 | $97K | Buy |
4,267
+104
| +2% | +$2.36K | 0.07% | 203 |
|
|
2018
Q1 | $91K | Hold |
4,163
| – | – | 0.06% | 205 |
|
|
2017
Q4 | $87K | Hold |
4,163
| – | – | 0.06% | 202 |
|
|
2017
Q3 | $83K | Hold |
4,163
| – | – | 0.06% | 206 |
|
|
2017
Q2 | $73K | Hold |
4,163
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $74K | Hold |
4,163
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $62K | Buy |
4,163
+1,562
| +60% | +$23.3K | 0.05% | 232 |
|
|
2016
Q3 | $40K | Buy |
2,601
+1,527
| +142% | +$23.5K | 0.03% | 288 |
|
|
2016
Q2 | $13K | Hold |
1,074
| – | – | 0.01% | 368 |
|
|
2016
Q1 | $13K | Buy |
1,074
+635
| +145% | +$7.69K | 0.01% | 367 |
|
|
2015
Q4 | $5K | Sell |
439
-448
| -51% | -$5.1K | 0.01% | 558 |
|
|
2015
Q3 | $10K | Sell |
887
-260
| -23% | -$2.93K | 0.01% | 449 |
|
|
2015
Q2 | $16K | Buy |
1,147
+149
| +15% | +$2.08K | 0.01% | 282 |
|
|
2015
Q1 | $14K | Hold |
998
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $18K | Hold |
998
| – | – | 0.01% | 266 |
|
|
2014
Q3 | $16K | Sell |
998
-92
| -8% | -$1.48K | 0.01% | 150 |
|
|
2014
Q2 | $17K | Buy |
1,090
+110
| +11% | +$1.72K | 0.02% | 160 |
|
|
2014
Q1 | $14K | Buy |
980
+496
| +102% | +$7.09K | 0.02% | 165 |
|
|
2013
Q4 | $6K | Buy |
484
+94
| +24% | +$1.17K | 0.01% | 165 |
|
|
2013
Q3 | $4K | Sell |
390
-33
| -8% | -$338 | 0.01% | 182 |
|
|
2013
Q2 | $5K | Buy |
+423
| New | +$5K | 0.01% | 119 |
|