Rex Capital Advisors’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 |
-10,289
| Closed | -$184K | – | 36 |
|
|
2017
Q1 | $184K | Buy |
+10,289
| New | +$184K | 0.16% | 33 |
|
|
2015
Q4 | – | Sell |
-26,838
| Closed | -$312K | – | 36 |
|
|
2015
Q3 | $312K | Hold |
26,838
| – | – | 0.33% | 29 |
|
|
2015
Q2 | $366K | Buy |
26,838
+2,090
| +8% | +$28.5K | 0.36% | 23 |
|
|
2015
Q1 | $350K | Hold |
24,748
| – | – | 0.32% | 39 |
|
|
2014
Q4 | $451K | Hold |
24,748
| – | – | 0.43% | 28 |
|
|
2014
Q3 | $399K | Hold |
24,748
| – | – | 0.39% | 27 |
|
|
2014
Q2 | $379K | Hold |
24,748
| – | – | 0.34% | 30 |
|
|
2014
Q1 | $364K | Hold |
24,748
| – | – | 0.37% | 31 |
|
|
2013
Q4 | $314K | Hold |
24,748
| – | – | 0.35% | 40 |
|
|
2013
Q3 | $236K | Hold |
24,748
| – | – | 0.26% | 47 |
|
|
2013
Q2 | $279K | Buy |
+24,748
| New | +$279K | 0.22% | 38 |
|