FWIA
Fort Washington Investment Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-267,394
| Closed | -$6.58M | – | 501 |
|
|
2020
Q4 | $6.58M | Sell |
267,394
-197,837
| -43% | -$4.86M | 0.07% | 215 |
|
|
2020
Q3 | $8.84M | Sell |
465,231
-171,232
| -27% | -$3.25M | 0.09% | 132 |
|
|
2020
Q2 | $11.1M | Hold |
636,463
| – | – | 0.13% | 118 |
|
|
2020
Q1 | $11M | Buy |
636,463
+18,192
| +3% | +$316K | 0.15% | 118 |
|
|
2019
Q4 | $12.7M | Buy |
618,271
+104,103
| +20% | +$2.14M | 0.14% | 156 |
|
|
2019
Q3 | $9.73M | Buy |
514,168
+103,121
| +25% | +$1.95M | 0.11% | 181 |
|
|
2019
Q2 | $8.55M | Sell |
411,047
-200
| -0% | -$4.16K | 0.1% | 176 |
|
|
2019
Q1 | $7.99M | Buy |
411,247
+149
| +0% | +$2.9K | 0.09% | 176 |
|
|
2018
Q4 | $8.41M | Sell |
411,098
-83,723
| -17% | -$1.71M | 0.1% | 166 |
|
|
2018
Q3 | $12.8M | Sell |
494,821
-155,870
| -24% | -$4.02M | 0.13% | 171 |
|
|
2018
Q2 | $14.8M | Hold |
650,691
| – | – | 0.15% | 174 |
|
|
2018
Q1 | $14.3M | Sell |
650,691
-82,287
| -11% | -$1.8M | 0.15% | 165 |
|
|
2017
Q4 | $15.4M | Hold |
732,978
| – | – | 0.15% | 159 |
|
|
2017
Q3 | $14.6M | Hold |
732,978
| – | – | 0.23% | 73 |
|
|
2017
Q2 | $12.8M | Hold |
732,978
| – | – | 0.2% | 76 |
|
|
2017
Q1 | $13.1M | Sell |
732,978
-1,800
| -0.2% | -$32.2K | 0.21% | 73 |
|
|
2016
Q4 | $10.9M | Sell |
734,778
-550
| -0.1% | -$8.16K | 0.18% | 82 |
|
|
2016
Q3 | $11.4M | Buy |
735,328
+6,698
| +0.9% | +$104K | 0.2% | 81 |
|
|
2016
Q2 | $9.14M | Sell |
728,630
-316
| -0% | -$3.97K | 0.17% | 87 |
|
|
2016
Q1 | $8.98M | Sell |
728,946
-700
| -0.1% | -$8.62K | 0.17% | 89 |
|
|
2015
Q4 | $8.64M | Sell |
729,646
-67,925
| -9% | -$804K | 0.17% | 91 |
|
|
2015
Q3 | $20.4M | Buy |
797,571
+525,680
| +193% | +$13.5M | 0.42% | 52 |
|
|
2015
Q2 | $8.16M | Sell |
271,891
-31,398
| -10% | -$942K | 0.15% | 107 |
|
|
2015
Q1 | $9.45M | Sell |
303,289
-1,057
| -0.3% | -$32.9K | 0.19% | 99 |
|
|
2014
Q4 | $12.2M | Buy |
304,346
+481
| +0.2% | +$19.3K | 0.25% | 88 |
|
|
2014
Q3 | $10.8M | Sell |
303,865
-10,817
| -3% | -$384K | 0.22% | 96 |
|
|
2014
Q2 | $10.6M | Sell |
314,682
-349,394
| -53% | -$11.8M | 0.21% | 108 |
|
|
2014
Q1 | $21.5M | Sell |
664,076
-1,566
| -0.2% | -$50.7K | 0.46% | 63 |
|
|
2013
Q4 | $18.6M | Sell |
665,642
-115,297
| -15% | -$3.23M | 0.42% | 65 |
|
|
2013
Q3 | $16.4M | Buy |
780,939
+186,283
| +31% | +$3.91M | 0.39% | 68 |
|
|
2013
Q2 | $14.7M | Buy |
+594,656
| New | +$14.7M | 0.34% | 68 |
|