Lockheed Martin Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-70,660
| Closed | -$1.26M | – | 133 |
|
2017
Q1 | $1.26M | Buy |
70,660
+13,000
| +23% | +$232K | 0.07% | 101 |
|
2016
Q4 | $856K | Sell |
57,660
-48,340
| -46% | -$718K | 0.07% | 101 |
|
2016
Q3 | $1.65M | Hold |
106,000
| – | – | 0.14% | 85 |
|
2016
Q2 | $1.33M | Hold |
106,000
| – | – | 0.13% | 83 |
|
2016
Q1 | $1.31M | Buy |
+106,000
| New | +$1.31M | 0.13% | 59 |
|