Invictus RG’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$324K | – | 206 |
|
|
2018
Q2 | $324K | Buy |
+14,300
| New | +$324K | 0.27% | 99 |
|
|
2017
Q4 | – | Sell |
-26,609
| Closed | -$531K | – | 354 |
|
|
2017
Q3 | $531K | Buy |
26,609
+14,204
| +115% | +$283K | 0.48% | 46 |
|
|
2017
Q2 | $217K | Sell |
12,405
-40,727
| -77% | -$712K | 0.16% | 247 |
|
|
2017
Q1 | $950K | Buy |
53,132
+37,698
| +244% | +$674K | 0.64% | 3 |
|
|
2016
Q4 | $229K | Sell |
15,434
-16,104
| -51% | -$239K | 0.15% | 279 |
|
|
2016
Q3 | $490K | Buy |
31,538
+16,302
| +107% | +$253K | 0.38% | 60 |
|
|
2016
Q2 | $191K | Sell |
15,236
-8,650
| -36% | -$108K | 0.2% | 191 |
|
|
2016
Q1 | $294K | Buy |
23,886
+3,414
| +17% | +$42K | 0.36% | 87 |
|
|
2015
Q4 | $242K | Buy |
+20,472
| New | +$242K | 0.23% | 166 |
|