Kanaly Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184K | Hold |
12,369
| – | – | 0.04% | 149 |
|
|
2016
Q3 | $192K | Sell |
12,369
-200
| -2% | -$3.11K | 0.04% | 149 |
|
|
2016
Q2 | $158K | Buy |
12,569
+529
| +4% | +$6.65K | 0.03% | 169 |
|
|
2016
Q1 | $148K | Buy |
+12,040
| New | +$148K | 0.03% | 167 |
|
|
2015
Q4 | – | Sell |
-25,433
| Closed | -$296K | – | 901 |
|
|
2015
Q3 | $296K | Sell |
25,433
-606
| -2% | -$7.05K | 0.07% | 115 |
|
|
2015
Q2 | $355K | Buy |
26,039
+4,200
| +19% | +$57.3K | 0.07% | 118 |
|
|
2015
Q1 | $309K | Buy |
21,839
+647
| +3% | +$9.15K | 0.06% | 133 |
|
|
2014
Q4 | $386K | Sell |
21,192
-2,832
| -12% | -$51.6K | 0.08% | 134 |
|
|
2014
Q3 | $387K | Buy |
24,024
+2,202
| +10% | +$35.5K | 0.08% | 135 |
|
|
2014
Q2 | $334K | Sell |
21,822
-4,289
| -16% | -$65.6K | 0.06% | 158 |
|
|
2014
Q1 | $384K | Buy |
26,111
+343
| +1% | +$5.04K | 0.07% | 145 |
|
|
2013
Q4 | $327K | Buy |
25,768
+441
| +2% | +$5.6K | 0.07% | 157 |
|
|
2013
Q3 | $241K | Hold |
25,327
| – | – | 0.07% | 80 |
|
|
2013
Q2 | $285K | Buy |
+25,327
| New | +$285K | 0.09% | 67 |
|