MHI Funds’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,146
| Closed | -$1.36M | – | 72 |
|
|
2019
Q1 | $1.36M | Buy |
70,146
+28,170
| +67% | +$547K | 1.58% | 34 |
|
|
2018
Q4 | $859K | Sell |
41,976
-3,466
| -8% | -$70.9K | 0.91% | 40 |
|
|
2018
Q3 | $1.17M | Sell |
45,442
-62,993
| -58% | -$1.62M | 0.99% | 39 |
|
|
2018
Q2 | $2.46M | Buy |
108,435
+481
| +0.4% | +$10.9K | 2.11% | 25 |
|
|
2018
Q1 | $2.37M | Buy |
107,954
+13
| +0% | +$285 | 2.05% | 26 |
|
|
2017
Q4 | $2.27M | Buy |
+107,941
| New | +$2.27M | 1.97% | 32 |
|