Oakbrook Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $191K | Sell |
11,000
-21,150
| -66% | -$428K | 0.49% | 78 |
|
|
2019
Q4 | $661K | Sell |
32,150
-32,850
| -51% | -$622K | 0.13% | 241 |
|
|
2019
Q3 | $1.23M | Sell |
65,000
-7,500
| -10% | -$147K | 0.08% | 195 |
|
|
2019
Q2 | $1.51M | Buy |
72,500
+19,430
| +37% | +$384K | 0.09% | 176 |
|
|
2019
Q1 | $1.03M | Buy |
+53,070
| New | +$1.12M | 0.06% | 246 |
|
|
2018
Q4 | – | Sell |
-61,465
| Closed | -$1.58M | – | 610 |
|
|
2018
Q3 | $1.58M | Sell |
61,465
-1,400
| -2% | -$33.8K | 0.09% | 199 |
|
|
2018
Q2 | $1.43M | Sell |
62,865
-40,385
| -39% | -$900K | 0.09% | 156 |
|
|
2018
Q1 | $2.26M | Buy |
+103,250
| New | +$2.33M | 0.14% | 118 |
|
|
2017
Q4 | – | Sell |
-69,450
| Closed | -$1.39M | – | 587 |
|
|
2017
Q3 | $1.39M | Sell |
69,450
-73,600
| -51% | -$1.4M | 0.09% | 178 |
|
|
2017
Q2 | $2.5M | Buy |
+143,050
| New | +$2.63M | 0.17% | 111 |
|
|
2017
Q1 | – | Sell |
-165,955
| Closed | -$2.46M | – | 548 |
|
|
2016
Q4 | $2.46M | Sell |
165,955
-23,050
| -12% | -$349K | 0.16% | 114 |
|
|
2016
Q3 | $2.94M | Sell |
189,005
-45,800
| -20% | -$653K | 0.18% | 108 |
|
|
2016
Q2 | $2.95M | Buy |
234,805
+53,550
| +30% | +$667K | 0.16% | 119 |
|
|
2016
Q1 | $2.23M | Buy |
181,255
+73,200
| +68% | +$783K | 0.14% | 133 |
|
|
2015
Q4 | $1.28M | Sell |
108,055
-158,552
| -59% | -$2.03M | 0.08% | 198 |
|
|
2015
Q3 | $3.1M | Sell |
266,607
-2,092
| -0.8% | -$27.2K | 0.2% | 96 |
|
|
2015
Q2 | $3.66M | Sell |
268,699
-51,967
| -16% | -$772K | 0.22% | 94 |
|
|
2015
Q1 | $4.54M | Buy |
320,666
+17,065
| +6% | +$282K | 0.25% | 94 |
|
|
2014
Q4 | $5.53M | Sell |
303,601
-179,793
| -37% | -$3.01M | 0.3% | 75 |
|
|
2014
Q3 | $7.79M | Sell |
483,394
-655,756
| -58% | -$10.6M | 0.42% | 57 |
|
|
2014
Q2 | $17.4M | Buy |
1,139,150
+427,519
| +60% | +$6.43M | 0.53% | 53 |
|
|
2014
Q1 | $10.5M | Sell |
711,631
-143,791
| -17% | -$1.93M | 0.33% | 70 |
|
|
2013
Q4 | $10.9M | Sell |
855,422
-38,590
| -4% | -$443K | 0.3% | 83 |
|
|
2013
Q3 | $8.52M | Buy |
894,012
+685,372
| +328% | +$7.57M | 0.25% | 102 |
|
|
2013
Q2 | $2.35M | Buy |
+208,640
| New | +$2.13M | 0.07% | 275 |
|
Other funds holding HPQ
IC
BG