Fulton Breakefield Broenniman’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,054
| Closed | -$420K | – | 134 |
|
|
2014
Q3 | $420K | Sell |
26,054
-3,611
| -12% | -$58.2K | 0.1% | 123 |
|
|
2014
Q2 | $453K | Sell |
29,665
-44
| -0.1% | -$672 | 0.11% | 121 |
|
|
2014
Q1 | $436K | Sell |
29,709
-15,584
| -34% | -$229K | 0.11% | 119 |
|
|
2013
Q4 | $575K | Sell |
45,293
-1,103
| -2% | -$14K | 0.15% | 120 |
|
|
2013
Q3 | $442K | Sell |
46,396
-9,909
| -18% | -$94.4K | 0.12% | 128 |
|
|
2013
Q2 | $634K | Buy |
+56,305
| New | +$634K | 0.19% | 119 |
|