RBC Europe’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $226K | Hold |
6,905
| – | – | 0.01% | 195 |
|
|
2022
Q1 | $251K | Hold |
6,905
| – | – | 0.01% | 204 |
|
|
2021
Q4 | $260K | Sell |
6,905
-32,391
| -82% | -$1.22M | 0.01% | 204 |
|
|
2021
Q3 | $1.08M | Hold |
39,296
| – | – | 0.04% | 134 |
|
|
2021
Q2 | $1.19M | Buy |
39,296
+14,131
| +56% | +$427K | 0.05% | 139 |
|
|
2021
Q1 | $799K | Sell |
25,165
-1,137
| -4% | -$36.1K | 0.04% | 152 |
|
|
2020
Q4 | $647K | Hold |
26,302
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $499K | Sell |
26,302
-1,020
| -4% | -$19.4K | 0.03% | 167 |
|
|
2020
Q2 | $476K | Sell |
27,322
-699
| -2% | -$12.2K | 0.04% | 162 |
|
|
2020
Q1 | $486K | Sell |
28,021
-5,212
| -16% | -$90.5K | 0.05% | 140 |
|
|
2019
Q4 | $683K | Sell |
33,233
-650
| -2% | -$13.4K | 0.06% | 136 |
|
|
2019
Q3 | $641K | Hold |
33,883
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $704K | Sell |
33,883
-315
| -0.9% | -$6.55K | 0.07% | 134 |
|
|
2019
Q1 | $664K | Buy |
34,198
+577
| +2% | +$11.2K | 0.07% | 134 |
|
|
2018
Q4 | $688K | Sell |
33,621
-233
| -0.7% | -$4.77K | 0.09% | 123 |
|
|
2018
Q3 | $872K | Buy |
33,854
+3,494
| +12% | +$90K | 0.1% | 115 |
|
|
2018
Q2 | $689K | Sell |
30,360
-145
| -0.5% | -$3.29K | 0.08% | 138 |
|
|
2018
Q1 | $669K | Sell |
30,505
-1,470
| -5% | -$32.2K | 0.08% | 135 |
|
|
2017
Q4 | $672K | Hold |
31,975
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $638K | Buy |
+31,975
| New | +$638K | 0.08% | 134 |
|