Deroy & Devereaux Private Investment Counsel’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,219
| Closed | -$233K | – | 152 |
|
|
2019
Q2 | $233K | Sell |
11,219
-642,206
| -98% | -$13.3M | 0.02% | 130 |
|
|
2019
Q1 | $12.7M | Sell |
653,425
-9,388
| -1% | -$182K | 1.27% | 43 |
|
|
2018
Q4 | $13.6M | Buy |
662,813
+6,061
| +0.9% | +$124K | 1.56% | 34 |
|
|
2018
Q3 | $16.9M | Buy |
656,752
+5
| +0% | +$129 | 1.69% | 25 |
|
|
2018
Q2 | $14.9M | Buy |
656,747
+9,323
| +1% | +$212K | 1.52% | 35 |
|
|
2018
Q1 | $14.2M | Buy |
647,424
+186
| +0% | +$4.08K | 1.51% | 36 |
|
|
2017
Q4 | $13.6M | Sell |
647,238
-749
| -0.1% | -$15.7K | 1.43% | 37 |
|
|
2017
Q3 | $12.9M | Buy |
647,987
+1,453
| +0.2% | +$29K | 1.45% | 40 |
|
|
2017
Q2 | $11.3M | Sell |
646,534
-1,820
| -0.3% | -$31.8K | 1.29% | 45 |
|
|
2017
Q1 | $11.6M | Sell |
648,354
-8,719
| -1% | -$156K | 1.35% | 40 |
|
|
2016
Q4 | $9.75M | Buy |
657,073
+3,609
| +0.6% | +$53.6K | 1.16% | 47 |
|
|
2016
Q3 | $10.1M | Buy |
653,464
+4,460
| +0.7% | +$69.3K | 1.28% | 44 |
|
|
2016
Q2 | $8.15M | Sell |
649,004
-11,018
| -2% | -$138K | 1.08% | 49 |
|
|
2016
Q1 | $8.13M | Sell |
660,022
-6,580
| -1% | -$81.1K | 1.11% | 46 |
|
|
2015
Q4 | $7.89M | Sell |
666,602
-189,740
| -22% | -$2.25M | 1.09% | 47 |
|
|
2015
Q3 | $9.96M | Buy |
856,342
+3,752
| +0.4% | +$43.6K | 1.43% | 41 |
|
|
2015
Q2 | $11.6M | Buy |
852,590
+6,520
| +0.8% | +$88.9K | 1.5% | 32 |
|
|
2015
Q1 | $12M | Buy |
846,070
+229,233
| +37% | +$3.24M | 1.48% | 35 |
|
|
2014
Q4 | $11.2M | Sell |
616,837
-4,330
| -0.7% | -$78.9K | 1.44% | 32 |
|
|
2014
Q3 | $10M | Sell |
621,167
-6,119
| -1% | -$98.6K | 1.51% | 30 |
|
|
2014
Q2 | $9.59M | Sell |
627,286
-3,682
| -0.6% | -$56.3K | 1.4% | 34 |
|
|
2014
Q1 | $9.27M | Buy |
630,968
+3,065
| +0.5% | +$45K | 1.41% | 36 |
|
|
2013
Q4 | $7.98M | Sell |
627,903
-14,020
| -2% | -$178K | 1.24% | 44 |
|
|
2013
Q3 | $6.12M | Sell |
641,923
-1,024
| -0.2% | -$9.76K | 1.14% | 46 |
|
|
2013
Q2 | $7.24M | Buy |
+642,947
| New | +$7.24M | 1.38% | 37 |
|