Prentiss Smith & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250
| Closed | -$6K | – | 133 |
|
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 228 |
|
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 230 |
|
|
2018
Q1 | $5K | Sell |
250
-250
| -50% | -$5K | ﹤0.01% | 241 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | 0.01% | 216 |
|
|
2017
Q3 | $10K | Hold |
500
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 208 |
|
|
2017
Q1 | $9K | Hold |
500
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 216 |
|
|
2016
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 207 |
|
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $6K | Sell |
500
-750
| -60% | -$9K | ﹤0.01% | 256 |
|
|
2015
Q4 | $15K | Sell |
1,250
-1,503
| -55% | -$18K | 0.01% | 209 |
|
|
2015
Q3 | $32K | Buy |
2,753
+991
| +56% | +$11.5K | 0.02% | 148 |
|
|
2015
Q2 | $24K | Hold |
1,762
| – | – | 0.01% | 166 |
|
|
2015
Q1 | $25K | Hold |
1,762
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $32K | Hold |
1,762
| – | – | 0.01% | 170 |
|
|
2014
Q3 | $28K | Hold |
1,762
| – | – | 0.01% | 137 |
|
|
2014
Q2 | $27K | Hold |
1,762
| – | – | 0.01% | 147 |
|
|
2014
Q1 | $26K | Sell |
1,762
-656
| -27% | -$9.68K | 0.01% | 153 |
|
|
2013
Q4 | $31K | Hold |
2,418
| – | – | 0.02% | 139 |
|
|
2013
Q3 | $23K | Hold |
2,418
| – | – | 0.01% | 158 |
|
|
2013
Q2 | $27K | Buy |
+2,418
| New | +$27K | 0.01% | 153 |
|