Howe & Rusling’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 |
-55
| Closed | -$1K | – | 961 |
|
|
2020
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 776 |
|
|
2019
Q3 | – | Sell |
-112
| Closed | -$2K | – | 840 |
|
|
2019
Q2 | $2K | Sell |
112
-17
| -13% | -$304 | ﹤0.01% | 665 |
|
|
2019
Q1 | $3K | Sell |
129
-74
| -36% | -$1.72K | ﹤0.01% | 611 |
|
|
2018
Q4 | $4K | Buy |
203
+19
| +10% | +$374 | ﹤0.01% | 566 |
|
|
2018
Q3 | $5K | Buy |
184
+18
| +11% | +$489 | ﹤0.01% | 604 |
|
|
2018
Q2 | $4K | Buy |
166
+50
| +43% | +$1.21K | ﹤0.01% | 578 |
|
|
2018
Q1 | $3K | Sell |
116
-3,146
| -96% | -$81.4K | ﹤0.01% | 701 |
|
|
2017
Q4 | $69K | Buy |
3,262
+3,104
| +1,965% | +$65.7K | 0.01% | 265 |
|
|
2017
Q3 | $3K | Buy |
158
+29
| +22% | +$551 | ﹤0.01% | 665 |
|
|
2017
Q2 | $2K | Buy |
129
+43
| +50% | +$667 | ﹤0.01% | 813 |
|
|
2017
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $1K | Hold |
86
| – | – | ﹤0.01% | 957 |
|
|
2016
Q3 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 958 |
|
|
2015
Q3 | – | Sell |
-176
| Closed | -$2K | – | 1046 |
|
|
2015
Q2 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 858 |
|
|
2013
Q4 | – | Sell |
-225
| Closed | -$2K | – | 846 |
|
|
2013
Q3 | $2K | Hold |
225
| – | – | ﹤0.01% | 785 |
|
|
2013
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 772 |
|