Rockefeller Financial Services’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $102K | Hold |
4,848
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $97K | Hold |
4,848
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $85K | Sell |
4,848
-340
| -7% | -$5.96K | ﹤0.01% | 352 |
|
|
2017
Q1 | $93K | Hold |
5,188
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $77K | Buy |
5,188
+288
| +6% | +$4.27K | ﹤0.01% | 393 |
|
|
2016
Q3 | $76K | Hold |
4,900
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $61K | Sell |
4,900
-6,000
| -55% | -$74.7K | ﹤0.01% | 391 |
|
|
2016
Q1 | $134K | Sell |
10,900
-26,040
| -70% | -$320K | ﹤0.01% | 347 |
|
|
2015
Q4 | $437K | Sell |
36,940
-44,816
| -55% | -$530K | 0.01% | 268 |
|
|
2015
Q3 | $951K | Buy |
81,756
+13,212
| +19% | +$154K | 0.02% | 191 |
|
|
2015
Q2 | $934K | Hold |
68,544
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $970K | Sell |
68,544
-925
| -1% | -$13.1K | 0.02% | 201 |
|
|
2014
Q4 | $1.27M | Sell |
69,469
-6,434
| -8% | -$117K | 0.03% | 183 |
|
|
2014
Q3 | $1.22M | Sell |
75,903
-269
| -0.4% | -$4.33K | 0.03% | 192 |
|
|
2014
Q2 | $1.17M | Sell |
76,172
-1,171
| -2% | -$17.9K | 0.03% | 212 |
|
|
2014
Q1 | $1.14M | Buy |
77,343
+2,365
| +3% | +$34.7K | 0.02% | 218 |
|
|
2013
Q4 | $953K | Sell |
74,978
-3,197
| -4% | -$40.6K | 0.02% | 236 |
|
|
2013
Q3 | $746K | Sell |
78,175
-3,463,244
| -98% | -$33M | 0.02% | 244 |
|
|
2013
Q2 | $39.9M | Buy |
+3,541,419
| New | +$39.9M | 0.96% | 35 |
|