National Planning Corporation’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,275
| Closed | -$154K | – | 670 |
|
2016
Q1 | $154K | Sell |
13,275
-2,920
| -18% | -$33.9K | 0.01% | 597 |
|
2015
Q4 | $160K | Buy |
+16,195
| New | +$160K | 0.01% | 662 |
|
2015
Q3 | – | Sell |
-21,721
| Closed | -$289K | – | 646 |
|
2015
Q2 | $289K | Buy |
21,721
+42
| +0.2% | +$559 | 0.03% | 489 |
|
2015
Q1 | $326K | Sell |
21,679
-6,797
| -24% | -$102K | 0.03% | 466 |
|
2014
Q4 | $514K | Buy |
28,476
+5,575
| +24% | +$101K | 0.04% | 393 |
|
2014
Q3 | $366K | Buy |
22,901
+174
| +0.8% | +$2.78K | 0.03% | 498 |
|
2014
Q2 | $348K | Buy |
22,727
+163
| +0.7% | +$2.5K | 0.03% | 522 |
|
2014
Q1 | $344K | Buy |
22,564
+388
| +2% | +$5.92K | 0.03% | 506 |
|
2013
Q4 | $284K | Sell |
22,176
-227
| -1% | -$2.91K | 0.03% | 533 |
|
2013
Q3 | $217K | Buy |
+22,403
| New | +$217K | 0.02% | 574 |
|