Levin Capital Strategies’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-221,180
| Closed | -$3.84M | – | 200 |
|
|
2020
Q1 | $3.84M | Buy |
221,180
+151,429
| +217% | +$2.63M | 0.62% | 42 |
|
|
2019
Q4 | $1.43M | Buy |
+69,751
| New | +$1.43M | 0.14% | 76 |
|
|
2018
Q1 | – | Sell |
-12,520
| Closed | -$263K | – | 320 |
|
|
2017
Q4 | $263K | Buy |
+12,520
| New | +$263K | ﹤0.01% | 251 |
|
|
2017
Q1 | – | Sell |
-74,628
| Closed | -$1.11M | – | 319 |
|
|
2016
Q4 | $1.11M | Hold |
74,628
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $1.16K | Sell |
74,628
-5,131
| -6% | -$80 | 0.02% | 166 |
|
|
2016
Q2 | $1M | Hold |
79,759
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $983K | Sell |
79,759
-85,875
| -52% | -$1.06M | 0.02% | 180 |
|
|
2015
Q4 | $1.96M | Sell |
165,634
-232,122
| -58% | -$2.75M | 0.03% | 155 |
|
|
2015
Q3 | $4.63M | Sell |
397,756
-29,190
| -7% | -$339K | 0.08% | 119 |
|
|
2015
Q2 | $5.82M | Buy |
426,946
+5,505
| +1% | +$75K | 0.09% | 117 |
|
|
2015
Q1 | $5.96M | Buy |
421,441
+11,010
| +3% | +$156K | 0.09% | 120 |
|
|
2014
Q4 | $7.48M | Hold |
410,431
| – | – | 0.11% | 116 |
|
|
2014
Q3 | $6.61M | Hold |
410,431
| – | – | 0.1% | 115 |
|
|
2014
Q2 | $6.28M | Sell |
410,431
-102,481
| -20% | -$1.57M | 0.1% | 130 |
|
|
2014
Q1 | $7.54M | Hold |
512,912
| – | – | 0.13% | 111 |
|
|
2013
Q4 | $6.52M | Hold |
512,912
| – | – | 0.1% | 113 |
|
|
2013
Q3 | $4.89M | Sell |
512,912
-124,039
| -19% | -$1.18M | 0.08% | 125 |
|
|
2013
Q2 | $7.17M | Buy |
+636,951
| New | +$7.17M | 0.13% | 107 |
|