Flippin Bruce & Porter’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.3M | Sell |
449,292
-125,595
| -22% | -$3.99M | 2.58% | 7 |
|
|
2020
Q4 | $14.1M | Sell |
574,887
-13,869
| -2% | -$341K | 2.8% | 5 |
|
|
2020
Q3 | $11.2M | Sell |
588,756
-19,857
| -3% | -$377K | 2.51% | 11 |
|
|
2020
Q2 | $10.6M | Buy |
608,613
+533,428
| +709% | +$9.3M | 2.38% | 12 |
|
|
2020
Q1 | $1.31M | Sell |
75,185
-235,727
| -76% | -$4.09M | 0.32% | 56 |
|
|
2019
Q4 | $6.39M | Sell |
310,912
-35,132
| -10% | -$722K | 1.1% | 45 |
|
|
2019
Q3 | $6.55M | Sell |
346,044
-5,858
| -2% | -$111K | 1.16% | 43 |
|
|
2019
Q2 | $7.32M | Buy |
351,902
+3,752
| +1% | +$78K | 1.28% | 41 |
|
|
2019
Q1 | $6.77M | Buy |
348,150
+4,353
| +1% | +$84.6K | 1.21% | 42 |
|
|
2018
Q4 | $7.03M | Buy |
343,797
+18,372
| +6% | +$376K | 1.38% | 39 |
|
|
2018
Q3 | $8.39M | Buy |
325,425
+10,361
| +3% | +$267K | 1.56% | 33 |
|
|
2018
Q2 | $7.15M | Buy |
315,064
+3,127
| +1% | +$71K | 1.48% | 36 |
|
|
2018
Q1 | $6.84M | Buy |
311,937
+3,800
| +1% | +$83.3K | 1.47% | 31 |
|
|
2017
Q4 | $6.47M | Sell |
308,137
-140,284
| -31% | -$2.95M | 1.38% | 35 |
|
|
2017
Q3 | $8.95M | Sell |
448,421
-6,690
| -1% | -$134K | 1.97% | 16 |
|
|
2017
Q2 | $7.96M | Buy |
455,111
+11,005
| +2% | +$192K | 1.79% | 23 |
|
|
2017
Q1 | $7.94M | Buy |
444,106
+29,308
| +7% | +$524K | 1.84% | 20 |
|
|
2016
Q4 | $6.16M | Buy |
414,798
+21,281
| +5% | +$316K | 1.5% | 29 |
|
|
2016
Q3 | $6.11M | Buy |
393,517
+22,816
| +6% | +$354K | 1.7% | 23 |
|
|
2016
Q2 | $4.65M | Buy |
370,701
+21,915
| +6% | +$275K | 1.38% | 32 |
|
|
2016
Q1 | $4.3M | Buy |
348,786
+28,652
| +9% | +$353K | 1.36% | 30 |
|
|
2015
Q4 | $3.79M | Sell |
320,134
-135,792
| -30% | -$1.61M | 1.28% | 34 |
|
|
2015
Q3 | $5.3M | Buy |
455,926
+18,186
| +4% | +$212K | 1.88% | 15 |
|
|
2015
Q2 | $5.97M | Buy |
437,740
+33,059
| +8% | +$451K | 2.02% | 13 |
|
|
2015
Q1 | $5.73M | Sell |
404,681
-16,652
| -4% | -$236K | 1.98% | 16 |
|
|
2014
Q4 | $7.68M | Sell |
421,333
-87,692
| -17% | -$1.6M | 2.46% | 9 |
|
|
2014
Q3 | $8.2M | Sell |
509,025
-853
| -0.2% | -$13.7K | 2.71% | 7 |
|
|
2014
Q2 | $7.8M | Sell |
509,878
-158,178
| -24% | -$2.42M | 2.59% | 6 |
|
|
2014
Q1 | $9.82M | Sell |
668,056
-3,490
| -0.5% | -$51.3K | 3.13% | 3 |
|
|
2013
Q4 | $8.53M | Sell |
671,546
-29,703
| -4% | -$377K | 2.72% | 6 |
|
|
2013
Q3 | $6.68M | Buy |
701,249
+44,216
| +7% | +$421K | 2.3% | 8 |
|
|
2013
Q2 | $7.4M | Buy |
+657,033
| New | +$7.4M | 2.64% | 7 |
|