DIS
Diversified Investment Strategies’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,525
| Closed | -$738K | – | 49 |
|
|
2016
Q3 | $738K | Sell |
47,525
-2,150
| -4% | -$33.4K | 0.73% | 34 |
|
|
2016
Q2 | $908K | Sell |
49,675
-750
| -1% | -$13.7K | 0.91% | 31 |
|
|
2016
Q1 | $621K | Sell |
50,425
-1,700
| -3% | -$20.9K | 0.65% | 32 |
|
|
2015
Q4 | $617K | Sell |
52,125
-2,600
| -5% | -$30.8K | 0.7% | 31 |
|
|
2015
Q3 | $1.4M | Sell |
54,725
-7,375
| -12% | -$189K | 1.68% | 15 |
|
|
2015
Q2 | $1.86M | Sell |
62,100
-8,225
| -12% | -$247K | 1.92% | 14 |
|
|
2015
Q1 | $2.19M | Sell |
70,325
-2,430
| -3% | -$75.7K | 2.17% | 11 |
|
|
2014
Q4 | $2.92M | Sell |
72,755
-5,400
| -7% | -$217K | 2.63% | 8 |
|
|
2014
Q3 | $2.77M | Hold |
78,155
| – | – | 2.31% | 9 |
|
|
2014
Q2 | $2.63M | Hold |
78,155
| – | – | 2% | 13 |
|
|
2014
Q1 | $2.53M | Hold |
78,155
| – | – | 2.04% | 12 |
|
|
2013
Q4 | $2.19M | Hold |
78,155
| – | – | 1.75% | 16 |
|
|
2013
Q3 | $1.64M | Hold |
78,155
| – | – | 1.34% | 19 |
|
|
2013
Q2 | $1.94M | Buy |
+78,155
| New | +$1.94M | 1.64% | 17 |
|