Piedmont Investment Advisors’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-297,614
| Closed | -$5.17M | – | 312 |
|
|
2020
Q1 | $5.17M | Buy |
297,614
+264,049
| +787% | +$4.58M | 0.2% | 113 |
|
|
2019
Q4 | $690K | Sell |
33,565
-285,360
| -89% | -$5.87M | 0.02% | 424 |
|
|
2019
Q3 | $6.03M | Buy |
318,925
+18,480
| +6% | +$350K | 0.23% | 106 |
|
|
2019
Q2 | $6.25M | Sell |
300,445
-73,716
| -20% | -$1.53M | 0.25% | 103 |
|
|
2019
Q1 | $7.27M | Buy |
374,161
+2,223
| +0.6% | +$43.2K | 0.29% | 82 |
|
|
2018
Q4 | $7.61M | Sell |
371,938
-61,032
| -14% | -$1.25M | 0.36% | 72 |
|
|
2018
Q3 | $11.2M | Sell |
432,970
-55,007
| -11% | -$1.42M | 0.47% | 44 |
|
|
2018
Q2 | $11.1M | Buy |
487,977
+127,831
| +35% | +$2.9M | 0.53% | 37 |
|
|
2018
Q1 | $7.89M | Sell |
360,146
-110,457
| -23% | -$2.42M | 0.21% | 123 |
|
|
2017
Q4 | $9.89M | Sell |
470,603
-6,154
| -1% | -$129K | 0.2% | 137 |
|
|
2017
Q3 | $9.52M | Buy |
476,757
+5,423
| +1% | +$108K | 0.2% | 134 |
|
|
2017
Q2 | $8.24M | Buy |
471,334
+104,386
| +28% | +$1.82M | 0.18% | 146 |
|
|
2017
Q1 | $6.56M | Buy |
366,948
+3,093
| +0.9% | +$55.3K | 0.14% | 188 |
|
|
2016
Q4 | $5.4M | Buy |
363,855
+7,778
| +2% | +$115K | 0.11% | 201 |
|
|
2016
Q3 | $5.53M | Sell |
356,077
-36,797
| -9% | -$571K | 0.12% | 188 |
|
|
2016
Q2 | $4.93M | Sell |
392,874
-455
| -0.1% | -$5.71K | 0.1% | 203 |
|
|
2016
Q1 | $4.85M | Sell |
393,329
-14,122
| -3% | -$174K | 0.1% | 186 |
|
|
2015
Q4 | $4.82M | Sell |
407,451
-468,469
| -53% | -$5.55M | 0.1% | 188 |
|
|
2015
Q3 | $10.2M | Buy |
875,920
+7,011
| +0.8% | +$81.5K | 0.23% | 113 |
|
|
2015
Q2 | $11.8M | Buy |
+868,909
| New | +$11.8M | 0.25% | 112 |
|
|
2015
Q1 | – | Sell |
-1,484
| Closed | -$27K | – | 334 |
|
|
2014
Q4 | $27K | Sell |
1,484
-121
| -8% | -$2.21K | ﹤0.01% | 194 |
|
|
2014
Q3 | $25.9K | Buy |
+1,605
| New | +$25.9K | ﹤0.01% | 190 |
|