Foresters Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.18M | Sell |
115,100
-460,938
| -80% | -$8.72M | 0.04% | 289 |
|
|
2019
Q2 | $12M | Buy |
576,038
+396,738
| +221% | +$8.25M | 0.21% | 160 |
|
|
2019
Q1 | $3.48M | Sell |
179,300
-7,900
| -4% | -$154K | 0.06% | 305 |
|
|
2018
Q4 | $3.83M | Buy |
187,200
+19,200
| +11% | +$393K | 0.07% | 293 |
|
|
2018
Q3 | $4.33M | Hold |
168,000
| – | – | 0.07% | 313 |
|
|
2018
Q2 | $3.81M | Buy |
168,000
+700
| +0.4% | +$15.9K | 0.07% | 291 |
|
|
2018
Q1 | $3.67M | Hold |
167,300
| – | – | 0.06% | 289 |
|
|
2017
Q4 | $3.52M | Buy |
167,300
+500
| +0.3% | +$10.5K | 0.05% | 290 |
|
|
2017
Q3 | $3.33M | Hold |
166,800
| – | – | 0.05% | 283 |
|
|
2017
Q2 | $2.92M | Hold |
166,800
| – | – | 0.05% | 295 |
|
|
2017
Q1 | $2.98M | Hold |
166,800
| – | – | 0.05% | 271 |
|
|
2016
Q4 | $2.52M | Hold |
166,800
| – | – | 0.04% | 288 |
|
|
2016
Q3 | $2.59M | Sell |
166,800
-471,225
| -74% | -$7.32M | 0.05% | 280 |
|
|
2016
Q2 | $8.01M | Sell |
638,025
-274,980
| -30% | -$3.45M | 0.15% | 170 |
|
|
2016
Q1 | $11.2M | Buy |
913,005
+10,300
| +1% | +$127K | 0.23% | 139 |
|
|
2015
Q4 | $10.7M | Sell |
902,705
-717,758
| -44% | -$8.5M | 0.22% | 143 |
|
|
2015
Q3 | $18.8M | Buy |
1,620,463
+11,010
| +0.7% | +$128K | 0.4% | 99 |
|
|
2015
Q2 | $21.9M | Hold |
1,609,453
| – | – | 0.41% | 97 |
|
|
2015
Q1 | $22.8M | Buy |
1,609,453
+8,379
| +0.5% | +$119K | 0.44% | 100 |
|
|
2014
Q4 | $29.2M | Sell |
1,601,074
-220
| -0% | -$4.01K | 0.58% | 64 |
|
|
2014
Q3 | $25.8M | Hold |
1,601,294
| – | – | 0.55% | 72 |
|
|
2014
Q2 | $24.5M | Buy |
1,601,294
+2,862
| +0.2% | +$43.8K | 0.5% | 77 |
|
|
2014
Q1 | $23.5M | Buy |
1,598,432
+193,996
| +14% | +$2.85M | 0.51% | 78 |
|
|
2013
Q4 | $17.8M | Sell |
1,404,436
-11,890
| -0.8% | -$151K | 0.39% | 104 |
|
|
2013
Q3 | $13.5M | Buy |
1,416,326
+209,410
| +17% | +$2M | 0.33% | 111 |
|
|
2013
Q2 | $13.6M | Buy |
+1,206,916
| New | +$13.6M | 0.41% | 102 |
|