Rand Wealth’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.02M | Sell |
39,739
-4,250
| -10% | -$110K | 0.11% | 151 |
|
|
2018
Q2 | $998K | Hold |
43,989
| – | – | 0.11% | 152 |
|
|
2018
Q1 | $964K | Hold |
43,989
| – | – | 0.11% | 146 |
|
|
2017
Q4 | $924K | Sell |
43,989
-1,050
| -2% | -$22.1K | 0.1% | 149 |
|
|
2017
Q3 | $899K | Sell |
45,039
-904
| -2% | -$18K | 0.1% | 143 |
|
|
2017
Q2 | $803K | Buy |
45,943
+1,000
| +2% | +$17.5K | 0.11% | 147 |
|
|
2017
Q1 | $804K | Sell |
44,943
-2,425
| -5% | -$43.4K | 0.1% | 156 |
|
|
2016
Q4 | $703K | Sell |
47,368
-1,750
| -4% | -$26K | 0.09% | 160 |
|
|
2016
Q3 | $763K | Buy |
49,118
+487
| +1% | +$7.57K | 0.1% | 155 |
|
|
2016
Q2 | $610K | Sell |
48,631
-75
| -0.2% | -$941 | 0.08% | 162 |
|
|
2016
Q1 | $600K | Sell |
48,706
-1,450
| -3% | -$17.9K | 0.08% | 163 |
|
|
2015
Q4 | $594K | Sell |
50,156
-66,913
| -57% | -$792K | 0.08% | 160 |
|
|
2015
Q3 | $1.36M | Buy |
117,069
+116
| +0.1% | +$1.35K | 0.2% | 119 |
|
|
2015
Q2 | $1.59M | Sell |
116,953
-3,924
| -3% | -$53.5K | 0.22% | 108 |
|
|
2015
Q1 | $1.71M | Sell |
120,877
-110
| -0.1% | -$1.56K | 0.23% | 105 |
|
|
2014
Q4 | $2.13M | Buy |
120,987
+7
| +0% | +$123 | 0.29% | 90 |
|
|
2014
Q3 | $1.95M | Buy |
120,980
+564
| +0.5% | +$9.09K | 0.28% | 83 |
|
|
2014
Q2 | $1.84M | Sell |
120,416
-93,764
| -44% | -$1.43M | 0.26% | 89 |
|
|
2014
Q1 | $3.15M | Sell |
214,180
-20,472
| -9% | -$301K | 0.55% | 54 |
|
|
2013
Q4 | $2.98M | Sell |
234,652
-1,237
| -0.5% | -$15.7K | 0.53% | 57 |
|
|
2013
Q3 | $2.25M | Sell |
235,889
-14,754
| -6% | -$141K | 0.45% | 67 |
|
|
2013
Q2 | $2.82M | Buy |
+250,643
| New | +$2.82M | 0.62% | 48 |
|