Quilter Plc’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,492
| Closed | -$397K | – | 224 |
|
|
2021
Q3 | $397K | Buy |
14,492
+800
| +6% | +$21.9K | 0.01% | 196 |
|
|
2021
Q2 | $413K | Hold |
13,692
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $435K | Hold |
13,692
| – | – | 0.01% | 215 |
|
|
2020
Q4 | $337K | Sell |
13,692
-2,950
| -18% | -$72.6K | 0.01% | 199 |
|
|
2020
Q3 | $316K | Sell |
16,642
-500
| -3% | -$9.49K | 0.01% | 187 |
|
|
2020
Q2 | $298K | Buy |
17,142
+500
| +3% | +$8.69K | 0.01% | 183 |
|
|
2020
Q1 | $289K | Buy |
16,642
+2,724
| +20% | +$47.3K | 0.02% | 172 |
|
|
2019
Q4 | $286K | Buy |
+13,918
| New | +$286K | 0.02% | 166 |
|