Hays Advisory’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-94,014
| Closed | -$2.42M | – | 27 |
|
|
2018
Q3 | $2.42M | Sell |
94,014
-2,864
| -3% | -$73.8K | 1.54% | 19 |
|
|
2018
Q2 | $2.2M | Sell |
96,878
-7,458
| -7% | -$169K | 1.22% | 25 |
|
|
2018
Q1 | $2.29M | Sell |
104,336
-50,770
| -33% | -$1.11M | 1.1% | 27 |
|
|
2017
Q4 | $3.26M | Sell |
155,106
-65,222
| -30% | -$1.37M | 1.16% | 25 |
|
|
2017
Q3 | $4.4M | Sell |
220,328
-20,023
| -8% | -$400K | 1.27% | 22 |
|
|
2017
Q2 | $4.2M | Sell |
240,351
-29,794
| -11% | -$521K | 1.03% | 28 |
|
|
2017
Q1 | $4.83M | Sell |
270,145
-27,629
| -9% | -$494K | 1.13% | 26 |
|
|
2016
Q4 | $4.42M | Buy |
+297,774
| New | +$4.42M | 0.99% | 29 |
|
|
2016
Q1 | – | Sell |
-294,794
| Closed | -$3.49M | – | 56 |
|
|
2015
Q4 | $3.49M | Sell |
294,794
-427,590
| -59% | -$5.06M | 0.59% | 45 |
|
|
2015
Q3 | $8.4M | Sell |
722,384
-4,882
| -0.7% | -$56.8K | 1.27% | 35 |
|
|
2015
Q2 | $9.91M | Sell |
727,266
-56,025
| -7% | -$764K | 1.44% | 32 |
|
|
2015
Q1 | $11.1M | Buy |
+783,291
| New | +$11.1M | 1.43% | 29 |
|