One Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,870
| Closed | -$266K | – | 141 |
|
|
2015
Q3 | $266K | Buy |
22,870
+495
| +2% | +$5.76K | 0.1% | 111 |
|
|
2015
Q2 | $305K | Sell |
22,375
-1,101
| -5% | -$15K | 0.09% | 124 |
|
|
2015
Q1 | $332K | Buy |
23,476
+890
| +4% | +$12.6K | 0.1% | 118 |
|
|
2014
Q4 | $412K | Sell |
22,586
-3,633
| -14% | -$66.3K | 0.15% | 104 |
|
|
2014
Q3 | $423K | Sell |
26,219
-168
| -0.6% | -$2.71K | 0.15% | 103 |
|
|
2014
Q2 | $404K | Sell |
26,387
-5,505
| -17% | -$84.3K | 0.16% | 100 |
|
|
2014
Q1 | $469K | Buy |
+31,892
| New | +$469K | 0.18% | 103 |
|