Covenant Multifamily Offices’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.88M | Buy |
101,636
+596
| +0.6% | +$16.9K | 0.52% | 31 |
|
|
2021
Q2 | $3.05M | Sell |
101,040
-10,245
| -9% | -$309K | 0.56% | 28 |
|
|
2021
Q1 | $3.53M | Buy |
111,285
+4,549
| +4% | +$144K | 0.72% | 22 |
|
|
2020
Q4 | $2.63M | Buy |
106,736
+1,875
| +2% | +$46.1K | 0.47% | 28 |
|
|
2020
Q3 | $1.99M | Sell |
104,861
-9,108
| -8% | -$173K | 0.39% | 33 |
|
|
2020
Q2 | $1.99M | Buy |
113,969
+9,557
| +9% | +$167K | 0.39% | 36 |
|
|
2020
Q1 | $1.81M | Buy |
+104,412
| New | +$1.81M | 0.46% | 29 |
|
|
2018
Q4 | – | Sell |
-97,653
| Closed | -$2.52M | – | 65 |
|
|
2018
Q3 | $2.52M | Sell |
97,653
-85,673
| -47% | -$2.21M | 0.88% | 12 |
|
|
2018
Q2 | $4.16M | Buy |
183,326
+14,074
| +8% | +$319K | 1.75% | 12 |
|
|
2018
Q1 | $3.71M | Buy |
+169,252
| New | +$3.71M | 2.23% | 9 |
|