Goelzer Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,650
| Closed | -$201K | – | 250 |
|
|
2019
Q3 | $201K | Sell |
10,650
-1,230
| -10% | -$23.2K | 0.02% | 248 |
|
|
2019
Q2 | $247K | Sell |
11,880
-629
| -5% | -$13.1K | 0.02% | 241 |
|
|
2019
Q1 | $243K | Buy |
+12,509
| New | +$243K | 0.02% | 250 |
|
|
2016
Q2 | – | Sell |
-13,760
| Closed | -$170K | – | 197 |
|
|
2016
Q1 | $170K | Sell |
13,760
-113,290
| -89% | -$1.4M | 0.02% | 197 |
|
|
2015
Q4 | $1.5M | Sell |
127,050
-114,379
| -47% | -$1.35M | 0.22% | 138 |
|
|
2015
Q3 | $2.81M | Buy |
241,429
+4,368
| +2% | +$50.8K | 0.45% | 100 |
|
|
2015
Q2 | $3.23M | Buy |
237,061
+1,476
| +0.6% | +$20.1K | 0.49% | 89 |
|
|
2015
Q1 | $3.33M | Sell |
235,585
-6,915
| -3% | -$97.9K | 0.5% | 88 |
|
|
2014
Q4 | $4.42M | Buy |
242,500
+11,506
| +5% | +$210K | 0.67% | 59 |
|
|
2014
Q3 | $3.72M | Sell |
230,994
-478
| -0.2% | -$7.7K | 0.62% | 71 |
|
|
2014
Q2 | $3.54M | Buy |
231,472
+3,589
| +2% | +$54.9K | 0.59% | 80 |
|
|
2014
Q1 | $3.35M | Sell |
227,883
-3,759
| -2% | -$55.2K | 0.6% | 77 |
|
|
2013
Q4 | $2.94M | Buy |
231,642
+6,739
| +3% | +$85.6K | 0.53% | 90 |
|
|
2013
Q3 | $2.14M | Sell |
224,903
-238,777
| -51% | -$2.28M | 0.44% | 103 |
|
|
2013
Q2 | $5.22M | Buy |
+463,680
| New | +$5.22M | 0.56% | 87 |
|