Genesee Valley Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,187
| Closed | -$213K | – | 232 |
|
|
2017
Q2 | $213K | Sell |
12,187
-1,299
| -10% | -$22.7K | 0.09% | 209 |
|
|
2017
Q1 | $241 | Sell |
13,486
-733
| -5% | -$13 | 0.17% | 193 |
|
|
2016
Q4 | $211 | Sell |
14,219
-8,682
| -38% | -$129 | 0.15% | 212 |
|
|
2016
Q3 | $356K | Buy |
22,901
+5,037
| +28% | +$78.3K | 0.22% | 139 |
|
|
2016
Q2 | $224K | Sell |
17,864
-1,136
| -6% | -$14.2K | 0.15% | 207 |
|
|
2016
Q1 | $234K | Hold |
19,000
| – | – | 0.16% | 193 |
|
|
2015
Q4 | $225K | Buy |
+19,000
| New | +$225K | 0.15% | 199 |
|