Flagship Harbor Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,461
| Closed | -$46K | – | 1036 |
|
|
2020
Q3 | $46K | Sell |
2,461
-25
| -1% | -$467 | 0.01% | 880 |
|
|
2020
Q2 | $43K | Sell |
2,486
-40
| -2% | -$692 | 0.01% | 897 |
|
|
2020
Q1 | $44K | Sell |
2,526
-414
| -14% | -$7.21K | 0.01% | 785 |
|
|
2019
Q4 | $60K | Buy |
2,940
+4
| +0.1% | +$82 | 0.01% | 765 |
|
|
2019
Q3 | $55K | Buy |
2,936
+4
| +0.1% | +$75 | 0.01% | 749 |
|
|
2019
Q2 | $60K | Buy |
2,932
+3
| +0.1% | +$61 | 0.01% | 708 |
|
|
2019
Q1 | $56K | Sell |
2,929
-627
| -18% | -$12K | 0.01% | 721 |
|
|
2018
Q4 | $72K | Buy |
3,556
+100
| +3% | +$2.03K | 0.02% | 611 |
|
|
2018
Q3 | $88K | Sell |
3,456
-97
| -3% | -$2.47K | 0.02% | 633 |
|
|
2018
Q2 | $80K | Buy |
+3,553
| New | +$80K | 0.02% | 647 |
|