Hoertkorn Richard Charles’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,347
| Closed | -$140K | – | 84 |
|
|
2020
Q3 | $140K | Hold |
7,347
| – | – | 0.09% | 46 |
|
|
2020
Q2 | $128K | Hold |
7,347
| – | – | 0.09% | 47 |
|
|
2020
Q1 | $128K | Hold |
7,347
| – | – | 0.1% | 47 |
|
|
2019
Q4 | $151K | Hold |
7,347
| – | – | 0.09% | 47 |
|
|
2019
Q3 | $139K | Hold |
7,347
| – | – | 0.09% | 47 |
|
|
2019
Q2 | $153K | Hold |
7,347
| – | – | 0.1% | 47 |
|
|
2019
Q1 | $143K | Hold |
7,347
| – | – | 0.09% | 47 |
|
|
2018
Q4 | $150K | Hold |
7,347
| – | – | 0.11% | 46 |
|
|
2018
Q3 | $189K | Hold |
7,347
| – | – | 0.11% | 46 |
|
|
2018
Q2 | $167K | Hold |
7,347
| – | – | 0.1% | 48 |
|
|
2018
Q1 | $161K | Hold |
7,347
| – | – | 0.1% | 48 |
|
|
2017
Q4 | $154K | Hold |
7,347
| – | – | 0.09% | 48 |
|
|
2017
Q3 | $147K | Hold |
7,347
| – | – | 0.09% | 48 |
|
|
2017
Q2 | $128K | Hold |
7,347
| – | – | 0.08% | 48 |
|
|
2017
Q1 | $131K | Hold |
7,347
| – | – | 0.09% | 50 |
|
|
2016
Q4 | $109K | Hold |
7,347
| – | – | 0.08% | 52 |
|
|
2016
Q3 | $114K | Hold |
7,347
| – | – | 0.09% | 51 |
|
|
2016
Q2 | $92K | Hold |
7,347
| – | – | 0.07% | 59 |
|
|
2016
Q1 | $91K | Hold |
7,347
| – | – | 0.07% | 59 |
|
|
2015
Q4 | $87K | Sell |
7,347
-8,831
| -55% | -$105K | 0.07% | 62 |
|
|
2015
Q3 | $188K | Hold |
16,178
| – | – | 0.15% | 48 |
|
|
2015
Q2 | $220K | Hold |
16,178
| – | – | 0.16% | 45 |
|
|
2015
Q1 | $229K | Hold |
16,178
| – | – | 0.17% | 45 |
|
|
2014
Q4 | $295K | Sell |
16,178
-262
| -2% | -$4.78K | 0.21% | 44 |
|
|
2014
Q3 | $265K | Hold |
16,440
| – | – | 0.2% | 42 |
|
|
2014
Q2 | $251K | Hold |
16,440
| – | – | 0.19% | 43 |
|
|
2014
Q1 | $242K | Buy |
16,440
+16,178
| +6,175% | +$238K | 0.19% | 44 |
|
|
2013
Q4 | $3K | Buy |
+262
| New | +$3K | ﹤0.01% | 94 |
|