ETrade Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $482K | Buy |
25,386
+11,395
| +81% | +$216K | 0.01% | 568 |
|
|
2020
Q2 | $243K | Buy |
+13,991
| New | +$243K | 0.01% | 716 |
|
|
2019
Q2 | – | Sell |
-14,884
| Closed | -$289K | – | 805 |
|
|
2019
Q1 | $289K | Sell |
14,884
-26,564
| -64% | -$516K | 0.01% | 687 |
|
|
2018
Q4 | $848K | Sell |
41,448
-226
| -0.5% | -$4.62K | 0.03% | 348 |
|
|
2018
Q3 | $1.07M | Buy |
41,674
+7,932
| +24% | +$204K | 0.03% | 344 |
|
|
2018
Q2 | $766K | Buy |
33,742
+2,994
| +10% | +$68K | 0.02% | 419 |
|
|
2018
Q1 | $674K | Buy |
30,748
+10,064
| +49% | +$221K | 0.02% | 436 |
|
|
2017
Q4 | $435K | Buy |
20,684
+3,960
| +24% | +$83.3K | 0.01% | 538 |
|
|
2017
Q3 | $334K | Buy |
+16,724
| New | +$334K | 0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-12,567
| Closed | -$225K | – | 708 |
|
|
2017
Q1 | $225K | Buy |
+12,567
| New | +$225K | 0.01% | 591 |
|
|
2014
Q2 | – | Sell |
-1,334
| Closed | -$20K | – | 558 |
|
|
2014
Q1 | $20K | Sell |
1,334
-218
| -14% | -$3.27K | ﹤0.01% | 659 |
|
|
2013
Q4 | $20K | Buy |
1,552
+46
| +3% | +$593 | ﹤0.01% | 615 |
|
|
2013
Q3 | $14K | Buy |
1,506
+788
| +110% | +$7.33K | ﹤0.01% | 651 |
|
|
2013
Q2 | $8K | Buy |
+718
| New | +$8K | ﹤0.01% | 688 |
|