Glen Harbor Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.77M | Buy |
304,878
+198,458
| +186% | +$3.75M | 0.12% | 171 |
|
|
2019
Q2 | $2.21M | Sell |
106,420
-33,728
| -24% | -$701K | 0.05% | 316 |
|
|
2019
Q1 | $2.72M | Sell |
140,148
-339,626
| -71% | -$6.6M | 0.06% | 270 |
|
|
2018
Q4 | $9.82M | Sell |
479,774
-156,400
| -25% | -$3.2M | 0.24% | 95 |
|
|
2018
Q3 | $16.4M | Sell |
636,174
-211,276
| -25% | -$5.44M | 0.33% | 75 |
|
|
2018
Q2 | $19.2M | Sell |
847,450
-499,732
| -37% | -$11.3M | 0.41% | 58 |
|
|
2018
Q1 | $29.5M | Buy |
1,347,182
+344,896
| +34% | +$7.56M | 0.67% | 32 |
|
|
2017
Q4 | $21.1M | Buy |
1,002,286
+299,914
| +43% | +$6.3M | 0.48% | 53 |
|
|
2017
Q3 | $14M | Buy |
702,372
+41,582
| +6% | +$830K | 0.33% | 67 |
|
|
2017
Q2 | $11.6M | Buy |
660,790
+165,512
| +33% | +$2.89M | 0.28% | 71 |
|
|
2017
Q1 | $8.86M | Sell |
495,278
-9,588
| -2% | -$171K | 0.22% | 84 |
|
|
2016
Q4 | $7.49M | Buy |
+504,866
| New | +$7.49M | 0.2% | 90 |
|