Garland Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-226,806
| Closed | -$2.64M | – | 33 |
|
|
2015
Q3 | $2.64M | Buy |
226,806
+37,874
| +20% | +$440K | 2.06% | 34 |
|
|
2015
Q2 | $2.57M | Sell |
188,932
-37,434
| -17% | -$510K | 2.23% | 29 |
|
|
2015
Q1 | $3.2M | Buy |
226,366
+5,726
| +3% | +$81K | 2.11% | 32 |
|
|
2014
Q4 | $4.02M | Buy |
220,640
+9,688
| +5% | +$177K | 2.62% | 17 |
|
|
2014
Q3 | $3.4M | Sell |
210,952
-4,734
| -2% | -$76.3K | 2.43% | 22 |
|
|
2014
Q2 | $3.3M | Buy |
215,686
+220
| +0.1% | +$3.36K | 2.21% | 27 |
|
|
2014
Q1 | $3.17M | Buy |
215,466
+4,074
| +2% | +$59.9K | 2.07% | 28 |
|
|
2013
Q4 | $2.69M | Buy |
211,392
+4,624
| +2% | +$58.8K | 1.79% | 35 |
|
|
2013
Q3 | $1.97M | Sell |
206,768
-1,321
| -0.6% | -$12.6K | 1.67% | 34 |
|
|
2013
Q2 | $2.34M | Buy |
+208,089
| New | +$2.34M | 1.69% | 38 |
|