Loews Corp’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,970
| Closed | -$217K | – | 127 |
|
|
2016
Q3 | $217K | Sell |
13,970
-290,500
| -95% | -$4.51M | ﹤0.01% | 98 |
|
|
2016
Q2 | $3.82M | Sell |
304,470
-85,000
| -22% | -$1.07M | 0.03% | 31 |
|
|
2016
Q1 | $4.8M | Sell |
389,470
-235,000
| -38% | -$2.9M | 0.04% | 31 |
|
|
2015
Q4 | $7.39M | Sell |
624,470
-750,613
| -55% | -$8.89M | 0.06% | 24 |
|
|
2015
Q3 | $16M | Buy |
1,375,083
+451,410
| +49% | +$5.25M | 0.13% | 15 |
|
|
2015
Q2 | $12.6M | Buy |
923,673
+143,130
| +18% | +$1.95M | 0.09% | 19 |
|
|
2015
Q1 | $11M | Buy |
780,543
+12,111
| +2% | +$171K | 0.08% | 13 |
|
|
2014
Q4 | $14M | Buy |
768,432
+137,900
| +22% | +$2.51M | 0.09% | 16 |
|
|
2014
Q3 | $10.2M | Sell |
630,532
-137,625
| -18% | -$2.22M | 0.07% | 18 |
|
|
2014
Q2 | $11.7M | Sell |
768,157
-157,718
| -17% | -$2.41M | 0.07% | 22 |
|
|
2014
Q1 | $13.6M | Sell |
925,875
-229,063
| -20% | -$3.37M | 0.08% | 19 |
|
|
2013
Q4 | $14.7M | Sell |
1,154,938
-660,600
| -36% | -$8.39M | 0.08% | 21 |
|
|
2013
Q3 | $17.3M | Buy |
1,815,538
+1,094,504
| +152% | +$10.4M | 0.1% | 13 |
|
|
2013
Q2 | $8.12M | Buy |
+721,034
| New | +$8.12M | 0.05% | 29 |
|