LA
Lucus Advisors’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,340
| Closed | -$356K | – | 217 |
|
|
2017
Q2 | $356K | Sell |
20,340
-2,888
| -12% | -$50.5K | 0.48% | 133 |
|
|
2017
Q1 | $415K | Buy |
23,228
+12,576
| +118% | +$225K | 0.38% | 37 |
|
|
2016
Q4 | $158K | Sell |
10,652
-14,803
| -58% | -$220K | 0.37% | 30 |
|
|
2016
Q3 | $395K | Sell |
25,455
-2,693
| -10% | -$41.8K | 0.34% | 111 |
|
|
2016
Q2 | $353K | Sell |
28,148
-14,263
| -34% | -$179K | 0.29% | 57 |
|
|
2016
Q1 | $523K | Buy |
+42,411
| New | +$523K | 0.31% | 102 |
|
|
2015
Q4 | – | Sell |
-10,320
| Closed | -$264K | – | 322 |
|
|
2015
Q3 | $264K | Sell |
10,320
-5,189
| -33% | -$133K | 0.15% | 308 |
|
|
2015
Q2 | $465K | Buy |
15,509
+768
| +5% | +$23K | 0.22% | 273 |
|
|
2015
Q1 | $459K | Buy |
14,741
+2,663
| +22% | +$82.9K | 0.23% | 193 |
|
|
2014
Q4 | $485K | Buy |
+12,078
| New | +$485K | 0.22% | 95 |
|