KCM
Kempner Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,270
| Closed | -$1.94M | – | 74 |
|
|
2015
Q1 | $1.94M | Sell |
62,270
-256,375
| -80% | -$7.99M | 1.23% | 35 |
|
|
2014
Q4 | $12.8M | Hold |
318,645
| – | – | 5.75% | 1 |
|
|
2014
Q3 | $11.3M | Sell |
318,645
-13,000
| -4% | -$461K | 4.81% | 2 |
|
|
2014
Q2 | $11.2M | Hold |
331,645
| – | – | 4.42% | 3 |
|
|
2014
Q1 | $10.7M | Sell |
331,645
-1,550
| -0.5% | -$50.2K | 4.36% | 3 |
|
|
2013
Q4 | $9.32M | Sell |
333,195
-15,950
| -5% | -$446K | 3.96% | 6 |
|
|
2013
Q3 | $7.33M | Hold |
349,145
| – | – | 2.97% | 12 |
|
|
2013
Q2 | $8.66M | Buy |
+349,145
| New | +$8.66M | 3.63% | 9 |
|