Reik & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,440
| Closed | -$520K | – | 49 |
|
|
2015
Q4 | $520K | Sell |
38,440
-3,882
| -9% | -$52.5K | 0.19% | 34 |
|
|
2015
Q3 | $492K | Hold |
42,322
| – | – | 0.17% | 33 |
|
|
2015
Q2 | $577K | Hold |
42,322
| – | – | 0.19% | 31 |
|
|
2015
Q1 | $599K | Sell |
42,322
-14,424
| -25% | -$204K | 0.19% | 30 |
|
|
2014
Q4 | $1.03M | Hold |
56,746
| – | – | 0.33% | 25 |
|
|
2014
Q3 | $914K | Hold |
56,746
| – | – | 0.31% | 26 |
|
|
2014
Q2 | $868K | Hold |
56,746
| – | – | 0.29% | 26 |
|
|
2014
Q1 | $834K | Sell |
56,746
-154
| -0.3% | -$2.26K | 0.3% | 25 |
|
|
2013
Q4 | $723K | Hold |
56,900
| – | – | 0.26% | 27 |
|
|
2013
Q3 | $542K | Hold |
56,900
| – | – | 0.22% | 27 |
|
|
2013
Q2 | $702K | Buy |
+56,900
| New | +$702K | 0.29% | 27 |
|