Hodges Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,617
| Closed | -$251K | – | 276 |
|
|
2015
Q3 | $251K | Sell |
21,617
-1,431
| -6% | -$16.6K | 0.01% | 248 |
|
|
2015
Q2 | $314K | Hold |
23,048
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $326K | Sell |
23,048
-3,041
| -12% | -$43K | 0.01% | 246 |
|
|
2014
Q4 | $475K | Sell |
26,089
-3,748
| -13% | -$68.2K | 0.02% | 209 |
|
|
2014
Q3 | $481K | Sell |
29,837
-330
| -1% | -$5.32K | 0.02% | 207 |
|
|
2014
Q2 | $461K | Buy |
30,167
+220
| +0.7% | +$3.36K | 0.02% | 197 |
|
|
2014
Q1 | $440K | Buy |
29,947
+7,376
| +33% | +$108K | 0.03% | 187 |
|
|
2013
Q4 | $287K | Hold |
22,571
| – | – | 0.02% | 202 |
|
|
2013
Q3 | $215K | Buy |
22,571
+441
| +2% | +$4.2K | 0.02% | 209 |
|
|
2013
Q2 | $249K | Buy |
+22,130
| New | +$249K | 0.03% | 187 |
|