Pineno Levin & Ford Asset 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 |
-144,467
| Closed | -$1.68M | – | 98 |
|
|
2015
Q3 | $1.68M | Hold |
144,467
| – | – | 0.95% | 42 |
|
|
2015
Q2 | $1.97M | Hold |
144,467
| – | – | 1.02% | 42 |
|
|
2015
Q1 | $2.04M | Buy |
144,467
+4,966
| +4% | +$70.3K | 1.07% | 40 |
|
|
2014
Q4 | $2.54M | Sell |
139,501
-12,111
| -8% | -$221K | 1.5% | 34 |
|
|
2014
Q3 | $2.44M | Sell |
151,612
-132
| -0.1% | -$2.13K | 1.4% | 37 |
|
|
2014
Q2 | $2.32M | Sell |
151,744
-1,872
| -1% | -$28.6K | 1.3% | 39 |
|
|
2014
Q1 | $2.26M | Sell |
153,616
-1,960
| -1% | -$28.8K | 1.36% | 36 |
|
|
2013
Q4 | $1.98M | Buy |
155,576
+1,321
| +0.9% | +$16.8K | 1.2% | 38 |
|
|
2013
Q3 | $1.47M | Buy |
154,255
+2,423
| +2% | +$23.1K | 1% | 40 |
|
|
2013
Q2 | $1.71M | Buy |
+151,832
| New | +$1.71M | 1.22% | 39 |
|