Riverhead Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.94M | Buy |
155,392
+110,287
| +245% | +$2.09M | 0.11% | 240 |
|
|
2019
Q2 | $938K | Sell |
45,105
-20,109
| -31% | -$418K | 0.03% | 519 |
|
|
2019
Q1 | $1.27M | Sell |
65,214
-180,234
| -73% | -$3.5M | 0.05% | 423 |
|
|
2018
Q4 | $5.02M | Sell |
245,448
-81,146
| -25% | -$1.66M | 0.23% | 115 |
|
|
2018
Q3 | $8.42M | Sell |
326,594
-109,800
| -25% | -$2.83M | 0.3% | 72 |
|
|
2018
Q2 | $9.9M | Sell |
436,394
-259,398
| -37% | -$5.89M | 0.39% | 48 |
|
|
2018
Q1 | $15.3M | Buy |
695,792
+179,389
| +35% | +$3.93M | 0.64% | 23 |
|
|
2017
Q4 | $10.9M | Buy |
516,403
+151,488
| +42% | +$3.18M | 0.46% | 37 |
|
|
2017
Q3 | $7.28M | Buy |
364,915
+21,657
| +6% | +$432K | 0.34% | 67 |
|
|
2017
Q2 | $6M | Buy |
343,258
+85,942
| +33% | +$1.5M | 0.3% | 85 |
|
|
2017
Q1 | $4.6M | Sell |
257,316
-4,676
| -2% | -$83.6K | 0.25% | 112 |
|
|
2016
Q4 | $3.89M | Buy |
261,992
+113,800
| +77% | +$1.69M | 0.24% | 119 |
|
|
2016
Q3 | $2.3M | Buy |
148,192
+144,133
| +3,551% | +$2.24M | 0.15% | 189 |
|
|
2016
Q2 | $118K | Sell |
4,059
-281,850
| -99% | -$8.19M | ﹤0.01% | 1116 |
|
|
2016
Q1 | $3.52M | Sell |
285,909
-395,744
| -58% | -$4.88M | 0.05% | 401 |
|
|
2015
Q4 | $8.07M | Buy |
681,653
+223,454
| +49% | +$2.65M | 0.12% | 225 |
|
|
2015
Q3 | $5.33M | Sell |
458,199
-341,028
| -43% | -$3.97M | 0.08% | 292 |
|
|
2015
Q2 | $10.9M | Buy |
799,227
+11,096
| +1% | +$151K | 0.16% | 193 |
|
|
2015
Q1 | $11.2M | Buy |
788,131
+362,009
| +85% | +$5.12M | 0.17% | 191 |
|
|
2014
Q4 | $7.77M | Buy |
426,122
+28,844
| +7% | +$526K | 0.12% | 241 |
|
|
2014
Q3 | $6.4M | Buy |
397,278
+9,405
| +2% | +$152K | 0.11% | 253 |
|
|
2014
Q2 | $5.93M | Buy |
387,873
+64,390
| +20% | +$985K | 0.11% | 257 |
|
|
2014
Q1 | $4.75M | Buy |
323,483
+13,906
| +4% | +$204K | 0.1% | 258 |
|
|
2013
Q4 | $3.94M | Buy |
309,577
+117,450
| +61% | +$1.49M | 0.1% | 259 |
|
|
2013
Q3 | $1.83M | Sell |
192,127
-766,296
| -80% | -$7.31M | 0.06% | 283 |
|
|
2013
Q2 | $10.8M | Buy |
+958,423
| New | +$10.8M | 0.36% | 77 |
|