Montrusco Bolton Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-54,477
| Closed | -$993K | – | 98 |
|
2014
Q4 | $993K | Buy |
54,477
+1,761
| +3% | +$32.1K | 0.07% | 61 |
|
2014
Q3 | $849K | Sell |
52,716
-7,641
| -13% | -$123K | 0.06% | 70 |
|
2014
Q2 | $923K | Sell |
60,357
-9,050
| -13% | -$138K | 0.06% | 69 |
|
2014
Q1 | $1.02M | Sell |
69,407
-9,182
| -12% | -$135K | 0.07% | 64 |
|
2013
Q4 | $999K | Buy |
+78,589
| New | +$999K | 0.07% | 70 |
|