Reliance Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,983
| Closed | -$400K | – | 57 |
|
|
2014
Q4 | $400K | Hold |
21,983
| – | – | 0.47% | 69 |
|
|
2014
Q3 | $354K | Sell |
21,983
-1,266
| -5% | -$20.4K | 0.41% | 72 |
|
|
2014
Q2 | $356K | Sell |
23,249
-2,957
| -11% | -$45.3K | 0.4% | 79 |
|
|
2014
Q1 | $385K | Sell |
26,206
-771
| -3% | -$11.3K | 0.38% | 78 |
|
|
2013
Q4 | $343K | Buy |
26,977
+309
| +1% | +$3.93K | 0.33% | 81 |
|
|
2013
Q3 | $254K | Hold |
26,668
| – | – | 0.25% | 117 |
|
|
2013
Q2 | $300K | Buy |
+26,668
| New | +$300K | 0.2% | 114 |
|