CPWM LLC’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-985
| Closed | -$78K | – | 288 |
|
|
2019
Q3 | $78K | Hold |
985
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $90K | Hold |
985
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $109K | Buy |
985
+32
| +3% | +$3.54K | 0.02% | 273 |
|
|
2018
Q4 | $119K | Hold |
953
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $233K | Hold |
953
| – | – | 0.03% | 264 |
|
|
2018
Q2 | $290K | Buy |
+953
| New | +$290K | 0.04% | 225 |
|