Lumbard & Kellner’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-124,856
| Closed | -$1.77M | – | 84 |
|
2015
Q1 | $1.77M | Sell |
124,856
-913
| -0.7% | -$12.9K | 1.27% | 30 |
|
2014
Q4 | $2.29M | Buy |
125,769
+2,367
| +2% | +$43.1K | 1.62% | 27 |
|
2014
Q3 | $1.99M | Sell |
123,402
-68,681
| -36% | -$1.11M | 1.41% | 28 |
|
2014
Q2 | $2.94M | Buy |
192,083
+331
| +0.2% | +$5.06K | 2.1% | 16 |
|
2014
Q1 | $2.44M | Hold |
191,752
| – | – | 2.09% | 18 |
|
2013
Q4 | $2.44M | Buy |
+191,752
| New | +$2.44M | 2.09% | 18 |
|