Davidson Investment Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65
| Closed | – | – | 204 |
|
|
2016
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 218 |
|
|
2015
Q4 | $0 | Sell |
65
-78
| -55% | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $1K | Sell |
143
-4,217
| -97% | -$29.5K | ﹤0.01% | 199 |
|
|
2015
Q2 | $59K | Hold |
4,360
| – | – | 0.01% | 159 |
|
|
2015
Q1 | $61K | Hold |
4,360
| – | – | 0.01% | 153 |
|
|
2014
Q4 | $79K | Sell |
4,360
-1,530
| -26% | -$27.7K | 0.01% | 146 |
|
|
2014
Q3 | $94K | Hold |
5,890
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $90K | Hold |
5,890
| – | – | 0.01% | 140 |
|
|
2014
Q1 | $86K | Buy |
+5,890
| New | +$86K | 0.01% | 135 |
|