Legg Mason Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$479K | – | 138 |
|
|
2019
Q2 | $479K | Hold |
23,000
| – | – | 0.54% | 99 |
|
|
2019
Q1 | $447K | Sell |
23,000
-700
| -3% | -$13.6K | 0.53% | 102 |
|
|
2018
Q4 | $485K | Sell |
23,700
-1,100
| -4% | -$22.5K | 0.6% | 89 |
|
|
2018
Q3 | $640K | Sell |
24,800
-1,500
| -6% | -$38.7K | 0.6% | 90 |
|
|
2018
Q2 | $597K | Sell |
26,300
-900
| -3% | -$20.4K | 0.47% | 101 |
|
|
2018
Q1 | $597K | Sell |
27,200
-600
| -2% | -$13.2K | 0.42% | 106 |
|
|
2017
Q4 | $585K | Buy |
+27,800
| New | +$585K | 0.35% | 109 |
|
|
2015
Q4 | – | Sell |
-60,555
| Closed | -$705K | – | 128 |
|
|
2015
Q3 | $705K | Sell |
60,555
-3,083
| -5% | -$35.9K | 0.71% | 67 |
|
|
2015
Q2 | $868K | Sell |
63,638
-5,285
| -8% | -$72.1K | 0.79% | 58 |
|
|
2015
Q1 | $976K | Sell |
68,923
-9,909
| -13% | -$140K | 0.79% | 47 |
|
|
2014
Q4 | $1.44M | Sell |
78,832
-9,688
| -11% | -$177K | 1.09% | 18 |
|
|
2014
Q3 | $1.43M | Sell |
88,520
-10,570
| -11% | -$170K | 1% | 28 |
|
|
2014
Q2 | $1.52M | Sell |
99,090
-8,808
| -8% | -$135K | 0.96% | 31 |
|
|
2014
Q1 | $1.59M | Sell |
107,898
-12,331
| -10% | -$181K | 0.93% | 32 |
|
|
2013
Q4 | $1.53M | Sell |
120,229
-22,020
| -15% | -$280K | 0.88% | 48 |
|
|
2013
Q3 | $1.36M | Buy |
+142,249
| New | +$1.36M | 0.73% | 64 |
|