Country Club Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-64,739
| Closed | -$1.18M | – | 221 |
|
|
2014
Q4 | $1.18M | Sell |
64,739
-43,379
| -40% | -$791K | 0.16% | 129 |
|
|
2014
Q3 | $1.74M | Hold |
108,118
| – | – | 0.23% | 100 |
|
|
2014
Q2 | $1.65M | Buy |
108,118
+25,983
| +32% | +$397K | 0.22% | 106 |
|
|
2014
Q1 | $1.21M | Buy |
+82,135
| New | +$1.21M | 0.17% | 113 |
|