Regent Investment Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $686K | Sell |
25,530
-950
| -4% | -$25.5K | 0.18% | 112 |
|
|
2022
Q3 | $660K | Sell |
26,480
-25
| -0.1% | -$623 | 0.19% | 112 |
|
|
2022
Q2 | $869K | Buy |
26,505
+1,435
| +6% | +$47K | 0.24% | 97 |
|
|
2022
Q1 | $910K | Sell |
25,070
-1,530
| -6% | -$55.5K | 0.21% | 106 |
|
|
2021
Q4 | $1M | Buy |
26,600
+1,675
| +7% | +$63.1K | 0.22% | 104 |
|
|
2021
Q3 | $682K | Buy |
24,925
+13,725
| +123% | +$376K | 0.16% | 121 |
|
|
2021
Q2 | $338K | Buy |
11,200
+4,100
| +58% | +$124K | 0.08% | 174 |
|
|
2021
Q1 | $225K | Buy |
+7,100
| New | +$225K | 0.06% | 188 |
|
|
2016
Q2 | – | Sell |
-10,725
| Closed | -$132K | – | 184 |
|
|
2016
Q1 | $132K | Buy |
+10,725
| New | +$132K | 0.07% | 176 |
|
|
2015
Q4 | – | Sell |
-26,699
| Closed | -$311K | – | 182 |
|
|
2015
Q3 | $311K | Sell |
26,699
-2,422
| -8% | -$28.2K | 0.17% | 135 |
|
|
2015
Q2 | $397K | Buy |
29,121
+1,101
| +4% | +$15K | 0.2% | 124 |
|
|
2015
Q1 | $397K | Hold |
28,020
| – | – | 0.2% | 130 |
|
|
2014
Q4 | $511K | Sell |
28,020
-1,101
| -4% | -$20.1K | 0.26% | 111 |
|
|
2014
Q3 | $469K | Sell |
29,121
-1,689
| -5% | -$27.2K | 0.24% | 111 |
|
|
2014
Q2 | $471K | Hold |
30,810
| – | – | 0.23% | 113 |
|
|
2014
Q1 | $453K | Buy |
+30,810
| New | +$453K | 0.24% | 116 |
|