Edge Wealth Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 595 |
|
|
2018
Q1 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 298 |
|
|
2016
Q1 | – | Sell |
-29,492
| Closed | -$351K | – | 474 |
|
|
2015
Q4 | $351K | Sell |
29,492
-35,879
| -55% | -$427K | 0.13% | 90 |
|
|
2015
Q3 | $752K | Hold |
65,371
| – | – | 0.28% | 55 |
|
|
2015
Q2 | $889K | Hold |
65,371
| – | – | 0.3% | 50 |
|
|
2015
Q1 | $928K | Buy |
65,371
+25,229
| +63% | +$358K | 0.31% | 54 |
|
|
2014
Q4 | $735K | Sell |
40,142
-2,191
| -5% | -$40.1K | 0.27% | 54 |
|
|
2014
Q3 | $682K | Buy |
42,333
+14,064
| +50% | +$227K | 0.26% | 50 |
|
|
2014
Q2 | $434K | Buy |
28,269
+4,267
| +18% | +$65.5K | 0.18% | 68 |
|
|
2014
Q1 | $353K | Hold |
24,002
| – | – | 0.15% | 75 |
|
|
2013
Q4 | $304K | Hold |
24,002
| – | – | 0.14% | 72 |
|
|
2013
Q3 | $229K | Hold |
24,002
| – | – | 0.14% | 66 |
|
|
2013
Q2 | $269K | Buy |
+24,002
| New | +$269K | 0.18% | 54 |
|