Pinnacle Summer Investments’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $327K | Sell |
27,600
-13,311
| -33% | -$158K | 0.05% | 165 |
|
|
2015
Q3 | $469K | Buy |
40,911
+10,640
| +35% | +$122K | 0.08% | 185 |
|
|
2015
Q2 | $412K | Sell |
30,271
-10,765
| -26% | -$147K | 0.09% | 131 |
|
|
2015
Q1 | $582K | Hold |
41,036
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $692K | Buy |
41,036
+2
| +0% | +$34 | 0.09% | 174 |
|
|
2014
Q3 | $661K | Hold |
41,034
| – | – | 0.07% | 179 |
|
|
2014
Q2 | $653K | Buy |
41,034
+2,495
| +6% | +$39.7K | 0.08% | 167 |
|
|
2014
Q1 | $579K | Hold |
38,539
| – | – | 0.07% | 150 |
|
|
2013
Q4 | $490K | Buy |
38,539
+9,222
| +31% | +$117K | 0.07% | 159 |
|
|
2013
Q3 | $280K | Sell |
29,317
-45,304
| -61% | -$433K | 0.05% | 200 |
|
|
2013
Q2 | $840K | Buy |
+74,621
| New | +$840K | 0.21% | 82 |
|