Haverford Trust Company’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 |
-20,227
| Closed | -$383K | – | 309 |
|
|
2019
Q3 | $383K | Sell |
20,227
-1,541
| -7% | -$29.2K | 0.01% | 234 |
|
|
2019
Q2 | $453K | Sell |
21,768
-2,125
| -9% | -$44.2K | 0.01% | 216 |
|
|
2019
Q1 | $464K | Buy |
23,893
+841
| +4% | +$16.3K | 0.01% | 214 |
|
|
2018
Q4 | $472K | Hold |
23,052
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $594K | Sell |
23,052
-442
| -2% | -$11.4K | 0.01% | 195 |
|
|
2018
Q2 | $533K | Sell |
23,494
-1,788
| -7% | -$40.6K | 0.01% | 200 |
|
|
2018
Q1 | $554K | Sell |
25,282
-227
| -0.9% | -$4.97K | 0.01% | 195 |
|
|
2017
Q4 | $536K | Buy |
25,509
+1,092
| +4% | +$22.9K | 0.01% | 191 |
|
|
2017
Q3 | $487K | Buy |
24,417
+134
| +0.6% | +$2.67K | 0.01% | 184 |
|
|
2017
Q2 | $424K | Buy |
24,283
+2,554
| +12% | +$44.6K | 0.01% | 186 |
|
|
2017
Q1 | $389K | Sell |
21,729
-5,830
| -21% | -$104K | 0.01% | 190 |
|
|
2016
Q4 | $409K | Buy |
27,559
+1,009
| +4% | +$15K | 0.01% | 182 |
|
|
2016
Q3 | $412K | Sell |
26,550
-3,625
| -12% | -$56.3K | 0.01% | 184 |
|
|
2016
Q2 | $379K | Buy |
30,175
+175
| +0.6% | +$2.2K | 0.01% | 184 |
|
|
2016
Q1 | $370K | Buy |
+30,000
| New | +$370K | 0.01% | 186 |
|
|
2014
Q1 | – | Sell |
-64,514
| Closed | -$820K | – | 230 |
|
|
2013
Q4 | $820K | Buy |
64,514
+4,080
| +7% | +$51.9K | 0.02% | 136 |
|
|
2013
Q3 | $576K | Sell |
60,434
-2,312
| -4% | -$22K | 0.02% | 122 |
|
|
2013
Q2 | $706K | Buy |
+62,746
| New | +$706K | 0.02% | 125 |
|