James Investment Research’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-648
| Closed | -$12K | – | 533 |
|
|
2019
Q3 | $12K | Hold |
648
| – | – | ﹤0.01% | 484 |
|
|
2019
Q2 | $13K | Hold |
648
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $13K | Sell |
648
-56,217
| -99% | -$1.13M | ﹤0.01% | 717 |
|
|
2018
Q4 | $1.16M | Sell |
56,865
-32,790
| -37% | -$671K | 0.07% | 248 |
|
|
2018
Q3 | $2.31M | Sell |
89,655
-7,000
| -7% | -$180K | 0.09% | 226 |
|
|
2018
Q2 | $2.19M | Buy |
96,655
+1,175
| +1% | +$26.7K | 0.08% | 280 |
|
|
2018
Q1 | $2.09M | Buy |
95,480
+9,710
| +11% | +$213K | 0.08% | 273 |
|
|
2017
Q4 | $1.8M | Sell |
85,770
-830
| -1% | -$17.4K | 0.06% | 352 |
|
|
2017
Q3 | $1.73M | Buy |
86,600
+16,100
| +23% | +$321K | 0.06% | 347 |
|
|
2017
Q2 | $1.23M | Buy |
+70,500
| New | +$1.23M | 0.04% | 355 |
|
|
2013
Q4 | – | Sell |
-2,202
| Closed | -$21K | – | 542 |
|
|
2013
Q3 | $21K | Hold |
2,202
| – | – | ﹤0.01% | 423 |
|
|
2013
Q2 | $25K | Buy |
+2,202
| New | +$25K | ﹤0.01% | 398 |
|