New Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $33K | Hold |
1,033
| – | – | 0.03% | 80 |
|
|
2020
Q4 | $25K | Hold |
1,033
| – | – | 0.01% | 91 |
|
|
2020
Q3 | $20K | Hold |
1,033
| – | – | 0.02% | 85 |
|
|
2020
Q2 | $18K | Hold |
1,033
| – | – | 0.02% | 84 |
|
|
2020
Q1 | $18K | Hold |
1,033
| – | – | 0.03% | 78 |
|
|
2019
Q4 | $21K | Hold |
1,033
| – | – | 0.03% | 90 |
|
|
2019
Q3 | $20K | Buy |
1,033
+7
| +0.7% | +$136 | 0.02% | 89 |
|
|
2019
Q2 | $21K | Buy |
1,026
+9
| +0.9% | +$184 | 0.04% | 89 |
|
|
2019
Q1 | $20K | Buy |
1,017
+8
| +0.8% | +$157 | 0.06% | 90 |
|
|
2018
Q4 | $21K | Buy |
1,009
+5
| +0.5% | +$104 | 0.04% | 84 |
|
|
2018
Q3 | $26K | Buy |
1,004
+6
| +0.6% | +$155 | 0.04% | 88 |
|
|
2018
Q2 | $23K | Buy |
998
+7
| +0.7% | +$161 | 0.04% | 90 |
|
|
2018
Q1 | $22K | Buy |
991
+6
| +0.6% | +$133 | 0.06% | 95 |
|
|
2017
Q4 | $21K | Buy |
985
+7
| +0.7% | +$149 | 0.03% | 103 |
|
|
2017
Q3 | $20K | Buy |
978
+14
| +1% | +$286 | 0.04% | 103 |
|
|
2017
Q2 | $17K | Hold |
964
| – | – | 0.03% | 113 |
|
|
2017
Q1 | $17K | Buy |
964
+8
| +0.8% | +$141 | 0.03% | 112 |
|
|
2016
Q4 | $14K | Buy |
+956
| New | +$14K | 0.02% | 113 |
|