Mechanics Bank - Trust Department’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,957
| Closed | -$232K | – | 120 |
|
|
2015
Q3 | $232K | Hold |
19,957
| – | – | 0.09% | 109 |
|
|
2015
Q2 | $272K | Hold |
19,957
| – | – | 0.1% | 110 |
|
|
2015
Q1 | $282K | Hold |
19,957
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $364K | Sell |
19,957
-15,696
| -44% | -$286K | 0.11% | 106 |
|
|
2014
Q3 | $575K | Buy |
35,653
+62
| +0.2% | +$1K | 0.17% | 91 |
|
|
2014
Q2 | $544K | Sell |
35,591
-550
| -2% | -$8.41K | 0.16% | 90 |
|
|
2014
Q1 | $531K | Buy |
36,141
+550
| +2% | +$8.08K | 0.12% | 94 |
|
|
2013
Q4 | $452K | Buy |
35,591
+2,202
| +7% | +$28K | 0.11% | 100 |
|
|
2013
Q3 | $318K | Sell |
33,389
-1,872
| -5% | -$17.8K | 0.09% | 119 |
|
|
2013
Q2 | $397K | Buy |
+35,261
| New | +$397K | 0.11% | 99 |
|