RCS

Retirement Capital Strategies’s HP HPQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,930	Closed	-$225K	–	62
2022 Q1	$225K	Buy	5,930 +30	+0.5%	+$1.14K	0.09%	55
2021 Q4	$222K	Sell	5,900 -21,072	-78%	-$793K	0.08%	73
2021 Q3	$738K	Hold	26,972	–	–	0.28%	39
2021 Q2	$814K	Hold	26,972	–	–	0.31%	47
2021 Q1	$856K	Hold	26,972	–	–	0.34%	46
2020 Q4	$663K	Hold	26,972	–	–	0.27%	42
2020 Q3	$484K	Hold	26,972	–	–	0.22%	43
2020 Q2	$470K	Hold	26,972	–	–	0.22%	31
2020 Q1	$468K	Hold	26,972	–	–	0.26%	26
2019 Q4	$554K	Sell	26,972 -150	-0.6%	-$3.08K	0.26%	30
2019 Q3	$513K	Hold	27,122	–	–	0.26%	31
2019 Q2	$564K	Sell	27,122 -4,100	-13%	-$85.3K	0.28%	31
2019 Q1	$607K	Hold	31,222	–	–	0.31%	29
2018 Q4	$639K	Hold	31,222	–	–	0.36%	29
2018 Q3	$805K	Buy	31,222 +6,050	+24%	+$156K	0.4%	23
2018 Q2	$571K	Hold	25,172	–	–	0.3%	19
2018 Q1	$552K	Hold	25,172	–	–	0.29%	14
2017 Q4	$529K	Sell	25,172 -3,000	-11%	-$63K	0.27%	15
2017 Q3	$579K	Hold	28,172	–	–	0.31%	11
2017 Q2	$503K	Hold	28,172	–	–	0.28%	13
2017 Q1	$498K	Hold	28,172	–	–	0.28%	14
2016 Q4	$418K	Hold	28,172	–	–	0.24%	14
2016 Q3	$438K	Hold	28,172	–	–	0.25%	14
2016 Q2	$354K	Hold	28,172	–	–	0.21%	13
2016 Q1	$347K	Hold	28,172	–	–	0.2%	15
2015 Q4	$334K	Hold	28,172	–	–	0.2%	13
2015 Q3	$721K	Sell	28,172 -21,000	-43%	-$537K	0.46%	11
2015 Q2	$1.48M	Hold	49,172	–	–	0.9%	9
2015 Q1	$1.53M	Hold	49,172	–	–	0.9%	10
2014 Q4	$1.97M	Hold	49,172	–	–	1.18%	10
2014 Q3	$1.74M	Hold	49,172	–	–	1.58%	7
2014 Q2	$1.66M	Hold	49,172	–	–	1.46%	7
2014 Q1	$1.59M	Buy	49,172 +200	+0.4%	+$6.47K	1.48%	7
2013 Q4	$1.37M	Buy	+48,972	New	+$1.37M	1.36%	7