InterOcean Capital’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,704
| Closed | -$166K | – | 170 |
|
|
2016
Q3 | $166K | Buy |
+10,704
| New | +$166K | 0.04% | 155 |
|
|
2015
Q4 | – | Sell |
-18,576
| Closed | -$216K | – | 156 |
|
|
2015
Q3 | $216K | Buy |
18,576
+749
| +4% | +$8.71K | 0.08% | 129 |
|
|
2015
Q2 | $243K | Sell |
17,827
-110
| -0.6% | -$1.5K | 0.08% | 127 |
|
|
2015
Q1 | $254K | Buy |
17,937
+5,989
| +50% | +$84.8K | 0.09% | 116 |
|
|
2014
Q4 | $218K | Sell |
11,948
-11,583
| -49% | -$211K | 0.08% | 117 |
|
|
2014
Q3 | $379K | Sell |
23,531
-5,659
| -19% | -$91.1K | 0.14% | 86 |
|
|
2014
Q2 | $446K | Sell |
29,190
-462
| -2% | -$7.06K | 0.14% | 77 |
|
|
2014
Q1 | $436K | Sell |
29,652
-91,451
| -76% | -$1.34M | 0.19% | 67 |
|
|
2013
Q4 | $1.54M | Sell |
121,103
-20,411
| -14% | -$259K | 0.65% | 37 |
|
|
2013
Q3 | $1.35M | Sell |
141,514
-25,323
| -15% | -$241K | 0.69% | 37 |
|
|
2013
Q2 | $1.88M | Buy |
+166,837
| New | +$1.88M | 1.05% | 31 |
|