Cumberland Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,191,341
| Closed | -$24.4M | – | 172 |
|
|
2018
Q4 | $24.4M | Sell |
1,191,341
-30,701
| -3% | -$628K | 2.75% | 9 |
|
|
2018
Q3 | $31.5M | Sell |
1,222,042
-18,080
| -1% | -$466K | 3.01% | 6 |
|
|
2018
Q2 | $28.1M | Sell |
1,240,122
-21,083
| -2% | -$478K | 2.83% | 8 |
|
|
2018
Q1 | $27.6M | Buy |
+1,261,205
| New | +$27.6M | 3.9% | 6 |
|