Joel Isaacson & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,050
| Closed | -$30K | – | 328 |
|
|
2016
Q4 | $30K | Hold |
2,050
| – | – | 0.01% | 387 |
|
|
2016
Q3 | $32K | Sell |
2,050
-30
| -1% | -$468 | 0.01% | 396 |
|
|
2016
Q2 | $26K | Hold |
2,080
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $26K | Hold |
2,080
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $25K | Sell |
2,080
-2,500
| -55% | -$30K | 0.01% | 438 |
|
|
2015
Q3 | $53K | Sell |
4,580
-1,649
| -26% | -$19.1K | 0.01% | 325 |
|
|
2015
Q2 | $85K | Buy |
6,229
+1,054
| +20% | +$14.4K | 0.02% | 273 |
|
|
2015
Q1 | $73K | Hold |
5,175
| – | – | 0.02% | 306 |
|
|
2014
Q4 | $94K | Hold |
5,175
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $83K | Hold |
5,175
| – | – | 0.03% | 236 |
|
|
2014
Q2 | $79K | Buy |
5,175
+394
| +8% | +$6.02K | 0.02% | 239 |
|
|
2014
Q1 | $70K | Sell |
4,781
-207
| -4% | -$3.03K | 0.02% | 247 |
|
|
2013
Q4 | $63K | Hold |
4,988
| – | – | 0.02% | 241 |
|
|
2013
Q3 | $48K | Buy |
4,988
+1,465
| +42% | +$14.1K | 0.02% | 262 |
|
|
2013
Q2 | $40K | Buy |
+3,523
| New | +$40K | 0.02% | 250 |
|