GIA
Gargoyle Investment Advisor’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,910
| Closed | -$348K | – | 109 |
|
|
2019
Q1 | $348K | Sell |
17,910
-17,390
| -49% | -$338K | 0.33% | 101 |
|
|
2018
Q4 | $722K | Sell |
35,300
-40,585
| -53% | -$830K | 0.66% | 65 |
|
|
2018
Q3 | $1.96M | Sell |
75,885
-9,415
| -11% | -$243K | 1.41% | 31 |
|
|
2018
Q2 | $1.94M | Buy |
85,300
+35,300
| +71% | +$801K | 1.08% | 48 |
|
|
2018
Q1 | $1.1M | Buy |
+50,000
| New | +$1.1M | 0.45% | 71 |
|
|
2017
Q3 | – | Sell |
-32,119
| Closed | -$562K | – | 182 |
|
|
2017
Q2 | $562K | Sell |
32,119
-86,367
| -73% | -$1.51M | 0.22% | 111 |
|
|
2017
Q1 | $2.12M | Sell |
118,486
-6,111
| -5% | -$109K | 0.82% | 56 |
|
|
2016
Q4 | $1.85M | Sell |
124,597
-7,661
| -6% | -$114K | 0.72% | 62 |
|
|
2016
Q3 | $2.05M | Sell |
132,258
-8,861
| -6% | -$138K | 0.78% | 66 |
|
|
2016
Q2 | $1.77M | Buy |
141,119
+71,630
| +103% | +$899K | 0.66% | 73 |
|
|
2016
Q1 | $856K | Hold |
69,489
| – | – | 0.29% | 122 |
|
|
2015
Q4 | $823K | Sell |
69,489
-7,000
| -9% | -$82.9K | 0.34% | 98 |
|
|
2015
Q3 | $1.96M | Hold |
76,489
| – | – | 0.8% | 54 |
|
|
2015
Q2 | $2.3M | Hold |
76,489
| – | – | 0.88% | 44 |
|
|
2015
Q1 | $2.38M | Sell |
76,489
-53,365
| -41% | -$1.66M | 0.9% | 47 |
|
|
2014
Q4 | $5.21M | Sell |
129,854
-524
| -0.4% | -$21K | 1.91% | 2 |
|
|
2014
Q3 | $4.63M | Buy |
130,378
+700
| +0.5% | +$24.8K | 1.75% | 4 |
|
|
2014
Q2 | $4.5M | Buy |
129,678
+2,400
| +2% | +$83.2K | 1.68% | 5 |
|
|
2014
Q1 | $4.12M | Sell |
127,278
-62,996
| -33% | -$2.04M | 1.84% | 4 |
|
|
2013
Q4 | $5.32M | Sell |
190,274
-2,445
| -1% | -$68.4K | 2.52% | 1 |
|
|
2013
Q3 | $3.61M | Buy |
192,719
+2,008
| +1% | +$37.6K | 2.23% | 3 |
|
|
2013
Q2 | $4.73M | Buy |
+190,711
| New | +$4.73M | 2.39% | 1 |
|