National Rural Electric Cooperative Association’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,174,705
| Closed | -$111M | – | 108 |
|
|
2015
Q2 | $111M | Sell |
8,174,705
-11,010
| -0.1% | -$150K | 1.84% | 18 |
|
|
2015
Q1 | $116M | Hold |
8,185,715
| – | – | 1.89% | 19 |
|
|
2014
Q4 | $149M | Hold |
8,185,715
| – | – | 2.6% | 5 |
|
|
2014
Q3 | $132M | Hold |
8,185,715
| – | – | 2.49% | 7 |
|
|
2014
Q2 | $125M | Hold |
8,185,715
| – | – | 2.33% | 9 |
|
|
2014
Q1 | $120M | Hold |
8,185,715
| – | – | 2.39% | 10 |
|
|
2013
Q4 | $104M | Hold |
8,185,715
| – | – | 2.12% | 14 |
|
|
2013
Q3 | $78M | Hold |
8,185,715
| – | – | 1.78% | 20 |
|
|
2013
Q2 | $92.2M | Buy |
+8,185,715
| New | +$92.2M | 2.22% | 13 |
|