EBSAM
Eubel Brady & Suttman Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-121,424
| Closed | -$1.8M | – | 77 |
|
|
2016
Q4 | $1.8M | Sell |
121,424
-106,527
| -47% | -$1.58M | 0.54% | 40 |
|
|
2016
Q3 | $3.54M | Sell |
227,951
-1,072
| -0.5% | -$16.6K | 1.12% | 28 |
|
|
2016
Q2 | $2.87M | Buy |
229,023
+3,121
| +1% | +$39.2K | 0.95% | 28 |
|
|
2016
Q1 | $2.78M | Sell |
225,902
-5,318
| -2% | -$65.5K | 0.93% | 29 |
|
|
2015
Q4 | $2.74M | Sell |
231,220
-2,964
| -1% | -$35.1K | 0.91% | 29 |
|
|
2015
Q3 | $6M | Buy |
234,184
+10,325
| +5% | +$264K | 2.04% | 25 |
|
|
2015
Q2 | $6.72M | Sell |
223,859
-860
| -0.4% | -$25.8K | 2.21% | 23 |
|
|
2015
Q1 | $7M | Sell |
224,719
-5,991
| -3% | -$187K | 2.14% | 24 |
|
|
2014
Q4 | $9.26M | Sell |
230,710
-5,449
| -2% | -$219K | 2.85% | 20 |
|
|
2014
Q3 | $8.38M | Sell |
236,159
-1,395
| -0.6% | -$49.5K | 2.5% | 22 |
|
|
2014
Q2 | $8M | Sell |
237,554
-2,149
| -0.9% | -$72.4K | 2.29% | 26 |
|
|
2014
Q1 | $7.76M | Sell |
239,703
-2,924
| -1% | -$94.6K | 2.19% | 26 |
|
|
2013
Q4 | $6.79M | Buy |
242,627
+3,960
| +2% | +$111K | 1.95% | 28 |
|
|
2013
Q3 | $5.01M | Buy |
238,667
+4,383
| +2% | +$92K | 1.36% | 34 |
|
|
2013
Q2 | $5.81M | Buy |
+234,284
| New | +$5.81M | 1.6% | 29 |
|