Moors & Cabot’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,420
| Closed | -$205K | – | 806 |
|
|
2021
Q1 | $205K | Buy |
+6,420
| New | +$205K | 0.02% | 677 |
|
|
2019
Q4 | – | Sell |
-18,525
| Closed | -$358K | – | 617 |
|
|
2019
Q3 | $358K | Buy |
18,525
+2,973
| +19% | +$57.5K | 0.04% | 401 |
|
|
2019
Q2 | $318K | Sell |
15,552
-599
| -4% | -$12.2K | 0.04% | 396 |
|
|
2019
Q1 | $317K | Buy |
16,151
+349
| +2% | +$6.85K | 0.04% | 373 |
|
|
2018
Q4 | $318K | Buy |
15,802
+388
| +3% | +$7.81K | 0.05% | 350 |
|
|
2018
Q3 | $401K | Sell |
15,414
-350
| -2% | -$9.11K | 0.05% | 365 |
|
|
2018
Q2 | $359K | Buy |
15,764
+3,140
| +25% | +$71.5K | 0.05% | 378 |
|
|
2018
Q1 | $277K | Buy |
12,624
+543
| +4% | +$11.9K | 0.04% | 452 |
|
|
2017
Q4 | $249K | Buy |
+12,081
| New | +$249K | 0.03% | 460 |
|
|
2016
Q4 | – | Sell |
-10,279
| Closed | -$162K | – | 555 |
|
|
2016
Q3 | $162K | Buy |
+10,279
| New | +$162K | 0.03% | 494 |
|
|
2016
Q2 | – | Sell |
-10,071
| Closed | -$120K | – | 523 |
|
|
2016
Q1 | $120K | Sell |
10,071
-696
| -6% | -$8.29K | 0.02% | 476 |
|
|
2015
Q4 | $128K | Sell |
10,767
-13,299
| -55% | -$158K | 0.02% | 464 |
|
|
2015
Q3 | $284K | Buy |
24,066
+4,858
| +25% | +$57.3K | 0.05% | 375 |
|
|
2015
Q2 | $265K | Sell |
19,208
-3,435
| -15% | -$47.4K | 0.04% | 418 |
|
|
2015
Q1 | $316K | Buy |
22,643
+57
| +0.3% | +$795 | 0.05% | 370 |
|
|
2014
Q4 | $410K | Buy |
22,586
+1,110
| +5% | +$20.2K | 0.07% | 305 |
|
|
2014
Q3 | $347K | Sell |
21,476
-733
| -3% | -$11.8K | 0.06% | 339 |
|
|
2014
Q2 | $337K | Buy |
22,209
+6,692
| +43% | +$102K | 0.06% | 351 |
|
|
2014
Q1 | $228K | Buy |
+15,517
| New | +$228K | 0.06% | 323 |
|