Rampart Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,433
| Closed | -$84K | – | 168 |
|
|
2020
Q3 | $84K | Sell |
4,433
-17,882
| -80% | -$339K | 0.05% | 279 |
|
|
2020
Q2 | $389K | Buy |
22,315
+9,477
| +74% | +$165K | 0.07% | 292 |
|
|
2020
Q1 | $223K | Sell |
12,838
-16,214
| -56% | -$282K | 0.11% | 178 |
|
|
2019
Q4 | $597K | Sell |
29,052
-3,760
| -11% | -$77.3K | 0.07% | 282 |
|
|
2019
Q3 | $621K | Sell |
32,812
-2,466
| -7% | -$46.7K | 0.08% | 270 |
|
|
2019
Q2 | $733K | Sell |
35,278
-3,324
| -9% | -$69.1K | 0.09% | 261 |
|
|
2019
Q1 | $750K | Buy |
38,602
+23,453
| +155% | +$456K | 0.09% | 267 |
|
|
2018
Q4 | $310K | Sell |
15,149
-24,536
| -62% | -$502K | 0.09% | 201 |
|
|
2018
Q3 | $467K | Sell |
39,685
-3,268
| -8% | -$38.4K | 0.2% | 123 |
|
|
2018
Q2 | $975K | Sell |
42,953
-4,174
| -9% | -$94.7K | 0.1% | 267 |
|
|
2018
Q1 | $1.03M | Buy |
47,127
+24,703
| +110% | +$541K | 0.1% | 246 |
|
|
2017
Q4 | $471K | Sell |
22,424
-481
| -2% | -$10.1K | 0.18% | 132 |
|
|
2017
Q3 | $457K | Buy |
22,905
+750
| +3% | +$15K | 0.15% | 155 |
|
|
2017
Q2 | $387K | Buy |
22,155
+17,493
| +375% | +$306K | 0.14% | 166 |
|
|
2017
Q1 | $83K | Sell |
4,662
-34,649
| -88% | -$617K | 0.03% | 171 |
|
|
2016
Q4 | $584K | Sell |
39,311
-129
| -0.3% | -$1.92K | 0.21% | 88 |
|
|
2016
Q3 | $612K | Buy |
+39,440
| New | +$612K | 0.23% | 73 |
|