First City Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,741
| Closed | -$21.4K | – | 300 |
|
|
2016
Q1 | $21.4K | Hold |
1,741
| – | – | 0.01% | 380 |
|
|
2015
Q4 | $20.6K | Sell |
1,741
-2,093
| -55% | -$24.8K | 0.01% | 381 |
|
|
2015
Q3 | $44.6K | Hold |
3,834
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $52.2K | Hold |
3,834
| – | – | 0.04% | 284 |
|
|
2015
Q1 | $54.3K | Buy |
3,834
+1,101
| +40% | +$15.6K | 0.04% | 267 |
|
|
2014
Q4 | $49.8K | Hold |
2,733
| – | – | 0.03% | 278 |
|
|
2014
Q3 | $44K | Hold |
2,733
| – | – | 0.03% | 285 |
|
|
2014
Q2 | $41.8K | Sell |
2,733
-495
| -15% | -$7.57K | 0.03% | 294 |
|
|
2014
Q1 | $47.4K | Buy |
+3,228
| New | +$47.4K | 0.03% | 283 |
|