Eagle Global Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-404,212
| Closed | -$4.7M | – | 380 |
|
|
2015
Q3 | $4.7M | Sell |
404,212
-302,346
| -43% | -$3.52M | 0.16% | 111 |
|
|
2015
Q2 | $9.63M | Sell |
706,558
-44,414
| -6% | -$605K | 0.25% | 71 |
|
|
2015
Q1 | $10.6M | Sell |
750,972
-46,685
| -6% | -$661K | 0.28% | 59 |
|
|
2014
Q4 | $14.5M | Buy |
797,657
+252,948
| +46% | +$4.61M | 0.37% | 48 |
|
|
2014
Q3 | $8.77M | Sell |
544,709
-973
| -0.2% | -$15.7K | 0.21% | 73 |
|
|
2014
Q2 | $8.35M | Sell |
545,682
-8,134
| -1% | -$124K | 0.21% | 75 |
|
|
2014
Q1 | $8.14M | Buy |
+553,816
| New | +$8.14M | 0.25% | 70 |
|