Investment Centers of America’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-11,877
| Closed | -$202K | – | 608 |
|
2017
Q2 | $202K | Buy |
+11,877
| New | +$202K | 0.02% | 543 |
|
2015
Q3 | – | Sell |
-16,872
| Closed | -$231K | – | 466 |
|
2015
Q2 | $231K | Sell |
16,872
-464
| -3% | -$6.35K | 0.03% | 366 |
|
2015
Q1 | $241K | Sell |
17,336
-5,547
| -24% | -$77.1K | 0.04% | 371 |
|
2014
Q4 | $417K | Sell |
22,883
-4,589
| -17% | -$83.6K | 0.09% | 227 |
|
2014
Q3 | $438K | Buy |
27,472
+1,623
| +6% | +$25.9K | 0.08% | 245 |
|
2014
Q2 | $399K | Buy |
25,849
+2,818
| +12% | +$43.5K | 0.09% | 211 |
|
2014
Q1 | $216K | Buy |
+23,031
| New | +$216K | 0.05% | 335 |
|
2013
Q4 | – | Sell |
-23,031
| Closed | -$216K | – | 292 |
|
2013
Q3 | $216K | Buy |
23,031
+542
| +2% | +$5.08K | 0.04% | 339 |
|
2013
Q2 | $256K | Buy |
+22,489
| New | +$256K | 0.07% | 230 |
|