Nelson Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$30K | – | 187 |
|
|
2019
Q3 | $30K | Hold |
1,600
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $33K | Hold |
1,600
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $31K | Sell |
1,600
-31
| -2% | -$601 | 0.01% | 159 |
|
|
2018
Q4 | $33K | Hold |
1,631
| – | – | 0.01% | 160 |
|
|
2018
Q3 | $42K | Buy |
1,631
+31
| +2% | +$798 | 0.01% | 140 |
|
|
2018
Q2 | $36K | Hold |
1,600
| – | – | 0.01% | 139 |
|
|
2018
Q1 | $35K | Hold |
1,600
| – | – | 0.01% | 152 |
|
|
2017
Q4 | $34K | Hold |
1,600
| – | – | 0.01% | 159 |
|
|
2017
Q3 | $32K | Sell |
1,600
-280
| -15% | -$5.6K | 0.01% | 146 |
|
|
2017
Q2 | $33K | Hold |
1,880
| – | – | 0.01% | 147 |
|
|
2017
Q1 | $34K | Hold |
1,880
| – | – | 0.01% | 147 |
|
|
2016
Q4 | $28K | Buy |
1,880
+1,600
| +571% | +$23.8K | 0.01% | 155 |
|
|
2016
Q3 | $4K | Hold |
280
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $4K | Hold |
280
| – | – | ﹤0.01% | 240 |
|
|
2016
Q1 | $3K | Hold |
280
| – | – | ﹤0.01% | 238 |
|
|
2015
Q4 | $3K | Sell |
280
-337
| -55% | -$3.61K | ﹤0.01% | 237 |
|
|
2015
Q3 | $7K | Hold |
617
| – | – | ﹤0.01% | 208 |
|
|
2015
Q2 | $8K | Hold |
617
| – | – | ﹤0.01% | 210 |
|
|
2015
Q1 | $9K | Hold |
617
| – | – | ﹤0.01% | 209 |
|
|
2014
Q4 | $11K | Hold |
617
| – | – | ﹤0.01% | 222 |
|
|
2014
Q3 | $10K | Sell |
617
-660
| -52% | -$10.7K | ﹤0.01% | 235 |
|
|
2014
Q2 | $20K | Sell |
1,277
-11,451
| -90% | -$179K | 0.01% | 195 |
|
|
2014
Q1 | $187K | Hold |
12,728
| – | – | 0.08% | 71 |
|
|
2013
Q4 | $162K | Sell |
12,728
-1,761
| -12% | -$22.4K | 0.07% | 78 |
|
|
2013
Q3 | $138K | Sell |
14,489
-220
| -1% | -$2.1K | 0.07% | 80 |
|
|
2013
Q2 | $166K | Buy |
+14,709
| New | +$166K | 0.09% | 71 |
|