Rice Partnership’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,218
| Closed | -$1.69M | – | 111 |
|
|
2019
Q3 | $1.69M | Sell |
89,218
-398
| -0.4% | -$7.53K | 1.06% | 26 |
|
|
2019
Q2 | $1.86M | Buy |
89,616
+4,976
| +6% | +$103K | 1.26% | 24 |
|
|
2019
Q1 | $1.65M | Buy |
84,640
+4,004
| +5% | +$77.8K | 1.19% | 27 |
|
|
2018
Q4 | $1.65M | Buy |
80,636
+705
| +0.9% | +$14.4K | 1.48% | 24 |
|
|
2018
Q3 | $2.06M | Buy |
79,931
+6,628
| +9% | +$171K | 1.3% | 25 |
|
|
2018
Q2 | $1.66M | Buy |
73,303
+15,634
| +27% | +$355K | 1.1% | 29 |
|
|
2018
Q1 | $1.26M | Buy |
57,669
+4,371
| +8% | +$95.8K | 0.84% | 36 |
|
|
2017
Q4 | $1.12M | Buy |
+53,298
| New | +$1.12M | 0.79% | 44 |
|