Edgar Lomax Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,445
| Closed | -$609K | – | 65 |
|
|
2015
Q4 | $609K | Sell |
51,445
-2,701,786
| -98% | -$32M | 0.04% | 60 |
|
|
2015
Q3 | $32M | Sell |
2,753,231
-104,375
| -4% | -$1.21M | 2.43% | 16 |
|
|
2015
Q2 | $38.9M | Sell |
2,857,606
-34,076
| -1% | -$464K | 2.61% | 16 |
|
|
2015
Q1 | $40.9M | Sell |
2,891,682
-79,382
| -3% | -$1.12M | 2.67% | 15 |
|
|
2014
Q4 | $54.1M | Buy |
2,971,064
+73,040
| +3% | +$1.33M | 3.39% | 12 |
|
|
2014
Q3 | $46.7M | Buy |
2,898,024
+45,163
| +2% | +$727K | 3.16% | 11 |
|
|
2014
Q2 | $43.6M | Sell |
2,852,861
-880
| -0% | -$13.5K | 3.08% | 11 |
|
|
2014
Q1 | $41.9M | Sell |
2,853,741
-34,517
| -1% | -$507K | 3.09% | 11 |
|
|
2013
Q4 | $36.7M | Sell |
2,888,258
-60,335
| -2% | -$767K | 2.77% | 12 |
|
|
2013
Q3 | $28.1M | Sell |
2,948,593
-268,203
| -8% | -$2.56M | 2.3% | 14 |
|
|
2013
Q2 | $36.2M | Buy |
+3,216,796
| New | +$36.2M | 2.82% | 11 |
|