Ledyard National Bank’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,754
| Closed | -$77K | – | 422 |
|
2018
Q4 | $77K | Sell |
3,754
-264
| -7% | -$5.42K | 0.01% | 357 |
|
2018
Q3 | $103K | Hold |
4,018
| – | – | 0.01% | 351 |
|
2018
Q2 | $91K | Hold |
4,018
| – | – | 0.01% | 365 |
|
2018
Q1 | $88K | Buy |
4,018
+534
| +15% | +$11.7K | 0.01% | 374 |
|
2017
Q4 | $73K | Sell |
3,484
-275
| -7% | -$5.76K | 0.01% | 407 |
|
2017
Q3 | $75K | Buy |
3,759
+2,460
| +189% | +$49.1K | 0.01% | 383 |
|
2017
Q2 | $23K | Hold |
1,299
| – | – | ﹤0.01% | 497 |
|
2017
Q1 | $23K | Buy |
1,299
+650
| +100% | +$11.5K | ﹤0.01% | 504 |
|
2016
Q4 | $9K | Sell |
649
-3,838
| -86% | -$53.2K | ﹤0.01% | 503 |
|
2016
Q3 | $69K | Buy |
4,487
+119
| +3% | +$1.83K | 0.01% | 288 |
|
2016
Q2 | $55K | Hold |
4,368
| – | – | 0.01% | 294 |
|
2016
Q1 | $54K | Sell |
4,368
-400
| -8% | -$4.95K | 0.01% | 315 |
|
2015
Q4 | $56K | Sell |
4,768
-6,156
| -56% | -$72.3K | 0.01% | 298 |
|
2015
Q3 | $127K | Hold |
10,924
| – | – | 0.02% | 215 |
|
2015
Q2 | $149K | Buy |
10,924
+9,290
| +569% | +$127K | 0.03% | 199 |
|
2015
Q1 | $23K | Buy |
1,634
+205
| +14% | +$2.89K | ﹤0.01% | 389 |
|
2014
Q4 | $26K | Hold |
1,429
| – | – | ﹤0.01% | 375 |
|
2014
Q3 | $23K | Hold |
1,429
| – | – | ﹤0.01% | 349 |
|
2014
Q2 | $22K | Hold |
1,429
| – | – | ﹤0.01% | 366 |
|
2014
Q1 | $21K | Hold |
1,429
| – | – | ﹤0.01% | 357 |
|
2013
Q4 | $18K | Buy |
1,429
+220
| +18% | +$2.77K | ﹤0.01% | 388 |
|
2013
Q3 | $12K | Sell |
1,209
-1,768
| -59% | -$17.5K | ﹤0.01% | 345 |
|
2013
Q2 | $33K | Buy |
+2,977
| New | +$33K | 0.01% | 250 |
|