Destination Wealth Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-23,692
| Closed | -$448K | – | 161 |
|
2019
Q3 | $448K | Buy |
23,692
+18,831
| +387% | +$356K | 0.02% | 114 |
|
2019
Q2 | $101K | Buy |
4,861
+2,887
| +146% | +$60K | 0.01% | 183 |
|
2019
Q1 | $38K | Buy |
1,974
+355
| +22% | +$6.83K | ﹤0.01% | 302 |
|
2018
Q4 | $33K | Sell |
1,619
-147
| -8% | -$3K | ﹤0.01% | 304 |
|
2018
Q3 | $46K | Sell |
1,766
-2,200
| -55% | -$57.3K | ﹤0.01% | 300 |
|
2018
Q2 | $90K | Sell |
3,966
-1,480
| -27% | -$33.6K | 0.01% | 194 |
|
2018
Q1 | $119K | Buy |
+5,446
| New | +$119K | 0.01% | 178 |
|
2017
Q2 | – | Sell |
-15,603
| Closed | -$279K | – | 157 |
|
2017
Q1 | $279K | Buy |
15,603
+83
| +0.5% | +$1.48K | 0.02% | 135 |
|
2016
Q4 | $230K | Sell |
15,520
-829
| -5% | -$12.3K | 0.02% | 155 |
|
2016
Q3 | $254K | Buy |
16,349
+3,617
| +28% | +$56.2K | 0.02% | 147 |
|
2016
Q2 | $160K | Sell |
12,732
-154
| -1% | -$1.94K | 0.01% | 144 |
|
2016
Q1 | $153K | Hold |
12,886
| – | – | 0.01% | 127 |
|
2015
Q4 | $153K | Sell |
12,886
-15,482
| -55% | -$184K | 0.01% | 127 |
|
2015
Q3 | $330K | Sell |
28,368
-183,616
| -87% | -$2.14M | 0.04% | 103 |
|
2015
Q2 | $2.89M | Buy |
211,984
+184,899
| +683% | +$2.52M | 0.19% | 79 |
|
2015
Q1 | $383K | Sell |
27,085
-2,047
| -7% | -$28.9K | 0.04% | 88 |
|
2014
Q4 | $531K | Buy |
29,132
+4
| +0% | +$73 | 0.05% | 75 |
|
2014
Q3 | $469K | Sell |
29,128
-689
| -2% | -$11.1K | 0.05% | 88 |
|
2014
Q2 | $456K | Buy |
29,817
+832
| +3% | +$12.7K | 0.05% | 92 |
|
2014
Q1 | $426K | Buy |
28,985
+315
| +1% | +$4.63K | 0.05% | 91 |
|
2013
Q4 | $364K | Buy |
28,670
+1,607
| +6% | +$20.4K | 0.04% | 88 |
|
2013
Q3 | $257K | Sell |
27,063
-1,116
| -4% | -$10.6K | 0.03% | 86 |
|
2013
Q2 | $317K | Buy |
+28,179
| New | +$317K | 0.04% | 83 |
|