Gamble Jones Investment Counsel’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,111
| Closed | -$983K | – | 214 |
|
|
2015
Q2 | $983K | Hold |
72,111
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $1.02M | Sell |
72,111
-15,269
| -17% | -$216K | 0.11% | 129 |
|
|
2014
Q4 | $1.59M | Buy |
87,380
+441
| +0.5% | +$8.04K | 0.16% | 100 |
|
|
2014
Q3 | $1.4M | Sell |
86,939
-331
| -0.4% | -$5.33K | 0.15% | 102 |
|
|
2014
Q2 | $1.34M | Buy |
87,270
+20,545
| +31% | +$314K | 0.15% | 104 |
|
|
2014
Q1 | $981K | Hold |
66,725
| – | – | 0.11% | 120 |
|
|
2013
Q4 | $848K | Hold |
66,725
| – | – | 0.1% | 127 |
|
|
2013
Q3 | $636K | Hold |
66,725
| – | – | 0.08% | 141 |
|
|
2013
Q2 | $751K | Buy |
+66,725
| New | +$751K | 0.1% | 126 |
|