Fieldpoint Private Securities’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $25K | Sell |
764
-2,064
| -73% | -$67.5K | 0.01% | 591 |
|
|
2022
Q1 | $103K | Sell |
2,828
-241
| -8% | -$8.78K | 0.02% | 429 |
|
|
2021
Q4 | $116K | Sell |
3,069
-264
| -8% | -$9.98K | 0.02% | 416 |
|
|
2021
Q3 | $91K | Sell |
3,333
-171
| -5% | -$4.67K | 0.02% | 431 |
|
|
2021
Q2 | $104K | Buy |
3,504
+423
| +14% | +$12.6K | 0.02% | 410 |
|
|
2021
Q1 | $98K | Buy |
3,081
+2,638
| +595% | +$83.9K | 0.02% | 407 |
|
|
2020
Q4 | $11K | Buy |
+443
| New | +$11K | ﹤0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$25K | – | 379 |
|
|
2019
Q4 | $25K | Hold |
1,230
| – | – | 0.01% | 523 |
|
|
2019
Q3 | $23K | Sell |
1,230
-1,115
| -48% | -$20.9K | 0.01% | 497 |
|
|
2019
Q2 | $49K | Hold |
2,345
| – | – | 0.02% | 427 |
|
|
2019
Q1 | $46K | Hold |
2,345
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $48K | Hold |
2,345
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $60K | Hold |
2,345
| – | – | 0.02% | 294 |
|
|
2018
Q2 | $53K | Hold |
2,345
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $51K | Hold |
2,345
| – | – | 0.02% | 288 |
|
|
2017
Q4 | $49K | Hold |
2,345
| – | – | 0.03% | 288 |
|
|
2017
Q3 | $47K | Buy |
+2,345
| New | +$47K | 0.02% | 395 |
|
|
2017
Q2 | – | Sell |
-1,230
| Closed | -$22K | – | 226 |
|
|
2017
Q1 | $22K | Buy |
+1,230
| New | +$22K | 0.02% | 261 |
|