LS Investment Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,318
| Closed | -$1.44M | – | 412 |
|
|
2021
Q1 | $1.44M | Sell |
45,318
-8,341
| -16% | -$265K | 0.08% | 190 |
|
|
2020
Q4 | $1.32M | Sell |
53,659
-4,108
| -7% | -$101K | 0.07% | 244 |
|
|
2020
Q3 | $1.1M | Buy |
57,767
+980
| +2% | +$18.6K | 0.06% | 248 |
|
|
2020
Q2 | $990K | Sell |
56,787
-902
| -2% | -$15.7K | 0.06% | 255 |
|
|
2020
Q1 | $1M | Sell |
57,689
-6,968
| -11% | -$121K | 0.07% | 239 |
|
|
2019
Q4 | $1.33M | Buy |
64,657
+2,218
| +4% | +$45.6K | 0.07% | 257 |
|
|
2019
Q3 | $1.18M | Buy |
62,439
+883
| +1% | +$16.7K | 0.07% | 265 |
|
|
2019
Q2 | $1.28M | Sell |
61,556
-596
| -1% | -$12.4K | 0.08% | 251 |
|
|
2019
Q1 | $1.21M | Sell |
62,152
-119
| -0.2% | -$2.31K | 0.08% | 254 |
|
|
2018
Q4 | $1.27M | Buy |
62,271
+233
| +0.4% | +$4.77K | 0.09% | 228 |
|
|
2018
Q3 | $1.6M | Sell |
62,038
-1,606
| -3% | -$41.4K | 0.09% | 223 |
|
|
2018
Q2 | $1.44M | Sell |
63,644
-1,583
| -2% | -$35.9K | 0.09% | 242 |
|
|
2018
Q1 | $1.43M | Sell |
65,227
-2,334
| -3% | -$51.2K | 0.09% | 239 |
|
|
2017
Q4 | $1.42M | Sell |
67,561
-2,274
| -3% | -$47.8K | 0.08% | 233 |
|
|
2017
Q3 | $1.39M | Sell |
69,835
-1,712
| -2% | -$34.2K | 0.08% | 227 |
|
|
2017
Q2 | $1.25M | Buy |
71,547
+2,966
| +4% | +$51.9K | 0.08% | 228 |
|
|
2017
Q1 | $1.23M | Buy |
68,581
+4,750
| +7% | +$84.9K | 0.08% | 225 |
|
|
2016
Q4 | $947K | Buy |
63,831
+2,427
| +4% | +$36K | 0.07% | 248 |
|
|
2016
Q3 | $954K | Sell |
61,404
-6,426
| -9% | -$99.8K | 0.07% | 235 |
|
|
2016
Q2 | $851K | Buy |
67,830
+5,649
| +9% | +$70.9K | 0.06% | 265 |
|
|
2016
Q1 | $766K | Buy |
62,181
+775
| +1% | +$9.55K | 0.06% | 270 |
|
|
2015
Q4 | $727K | Sell |
61,406
-48,141
| -44% | -$570K | 0.06% | 272 |
|
|
2015
Q3 | $1.27M | Buy |
109,547
+5,529
| +5% | +$64.3K | 0.1% | 202 |
|
|
2015
Q2 | $1.42M | Buy |
104,018
+2,689
| +3% | +$36.7K | 0.11% | 198 |
|
|
2015
Q1 | $1.43M | Buy |
101,329
+38,797
| +62% | +$549K | 0.11% | 196 |
|
|
2014
Q4 | $1.14M | Buy |
62,532
+3,699
| +6% | +$67.4K | 0.09% | 204 |
|
|
2014
Q3 | $948K | Sell |
58,833
-929
| -2% | -$15K | 0.08% | 202 |
|
|
2014
Q2 | $914K | Sell |
59,762
-3,356
| -5% | -$51.3K | 0.08% | 206 |
|
|
2014
Q1 | $928K | Buy |
63,118
+31,000
| +97% | +$456K | 0.08% | 207 |
|
|
2013
Q4 | $408K | Buy |
32,118
+23,438
| +270% | +$298K | 0.04% | 256 |
|
|
2013
Q3 | $83K | Buy |
8,680
+4,340
| +100% | +$41.5K | 0.01% | 326 |
|
|
2013
Q2 | $49K | Buy |
+4,340
| New | +$49K | 0.01% | 319 |
|