JGUA
John G. Ullman & Associates’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,800
| Closed | -$1.92M | – | 116 |
|
|
2020
Q1 | $1.92M | Sell |
110,800
-1,100
| -1% | -$19.1K | 0.51% | 47 |
|
|
2019
Q4 | $2.3M | Buy |
+111,900
| New | +$2.3M | 0.4% | 62 |
|
|
2015
Q4 | – | Sell |
-74,400
| Closed | -$1.91M | – | 115 |
|
|
2015
Q3 | $1.91M | Buy |
74,400
+11,300
| +18% | +$289K | 0.45% | 63 |
|
|
2015
Q2 | $1.89M | Buy |
63,100
+16,200
| +35% | +$486K | 0.36% | 83 |
|
|
2015
Q1 | $1.46M | Buy |
+46,900
| New | +$1.46M | 0.28% | 85 |
|
|
2014
Q4 | – | Sell |
-44,600
| Closed | -$1.58M | – | 147 |
|
|
2014
Q3 | $1.58M | Buy |
+44,600
| New | +$1.58M | 0.3% | 85 |
|