Holderness Investments Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,084
| Closed | -$272K | – | 187 |
|
|
2019
Q2 | $272K | Buy |
13,084
+400
| +3% | +$8.32K | 0.12% | 157 |
|
|
2019
Q1 | $246K | Sell |
12,684
-600
| -5% | -$11.6K | 0.12% | 159 |
|
|
2018
Q4 | $272K | Buy |
13,284
+400
| +3% | +$8.19K | 0.15% | 148 |
|
|
2018
Q3 | $332K | Buy |
12,884
+3,526
| +38% | +$90.9K | 0.15% | 147 |
|
|
2018
Q2 | $212K | Buy |
9,358
+1
| +0% | +$23 | 0.1% | 182 |
|
|
2018
Q1 | $205K | Sell |
9,357
-249
| -3% | -$5.46K | 0.1% | 190 |
|
|
2017
Q4 | $202K | Buy |
+9,606
| New | +$202K | 0.1% | 194 |
|
|
2017
Q2 | – | Sell |
-10,276
| Closed | -$184K | – | 209 |
|
|
2017
Q1 | $184K | Buy |
+10,276
| New | +$184K | 0.09% | 201 |
|
|
2015
Q3 | – | Sell |
-23,165
| Closed | -$316K | – | 117 |
|
|
2015
Q2 | $316K | Hold |
23,165
| – | – | 0.32% | 92 |
|
|
2015
Q1 | $328K | Sell |
23,165
-1,321
| -5% | -$18.7K | 0.33% | 90 |
|
|
2014
Q4 | $446K | Buy |
+24,486
| New | +$446K | 0.46% | 78 |
|