Reservoir Operations’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$1.79M | – | 15 |
|
|
2017
Q1 | $1.79M | Hold |
100,000
| – | – | 1.02% | 15 |
|
|
2016
Q4 | $1.48M | Hold |
100,000
| – | – | 1.67% | 14 |
|
|
2016
Q3 | $1.55M | Hold |
100,000
| – | – | 1.82% | 13 |
|
|
2016
Q2 | $1.26M | Sell |
100,000
-50,000
| -33% | -$628K | 1.57% | 13 |
|
|
2016
Q1 | $1.85M | Hold |
150,000
| – | – | 1.2% | 20 |
|
|
2015
Q4 | $1.78M | Sell |
150,000
-180,300
| -55% | -$2.13M | 0.89% | 22 |
|
|
2015
Q3 | $3.84M | Hold |
330,300
| – | – | 1.96% | 14 |
|
|
2015
Q2 | $4.5M | Hold |
330,300
| – | – | 2.1% | 16 |
|
|
2015
Q1 | $4.67M | Hold |
330,300
| – | – | 2.18% | 13 |
|
|
2014
Q4 | $6.02M | Hold |
330,300
| – | – | 2.71% | 11 |
|
|
2014
Q3 | $5.32M | Hold |
330,300
| – | – | 1.96% | 12 |
|
|
2014
Q2 | $5.05M | Hold |
330,300
| – | – | 1.68% | 14 |
|
|
2014
Q1 | $4.85M | Hold |
330,300
| – | – | 1.88% | 13 |
|
|
2013
Q4 | $4.2M | Buy |
+330,300
| New | +$4.2M | 1.64% | 13 |
|