San Francisco Sentry Investment Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $198K | Hold |
6,549
| – | – | 0.1% | 206 |
|
|
2021
Q1 | $208K | Buy |
6,549
+1,250
| +24% | +$39.7K | 0.09% | 217 |
|
|
2020
Q4 | $130K | Sell |
5,299
-39
| -0.7% | -$957 | 0.06% | 252 |
|
|
2020
Q3 | $101K | Sell |
5,338
-597
| -10% | -$11.3K | 0.05% | 261 |
|
|
2020
Q2 | $103K | Buy |
5,935
+3,009
| +103% | +$52.2K | 0.05% | 257 |
|
|
2020
Q1 | $51K | Sell |
2,926
-7,138
| -71% | -$124K | 0.03% | 282 |
|
|
2019
Q4 | $207K | Buy |
10,064
+1,133
| +13% | +$23.3K | 0.09% | 197 |
|
|
2019
Q3 | $169K | Hold |
8,931
| – | – | 0.08% | 209 |
|
|
2019
Q2 | $185K | Buy |
8,931
+2,917
| +49% | +$60.4K | 0.09% | 201 |
|
|
2019
Q1 | $117K | Buy |
6,014
+695
| +13% | +$13.5K | 0.05% | 276 |
|
|
2018
Q4 | $109K | Sell |
5,319
-385
| -7% | -$7.89K | 0.05% | 265 |
|
|
2018
Q3 | $147K | Sell |
5,704
-1,897
| -25% | -$48.9K | 0.05% | 235 |
|
|
2018
Q2 | $172K | Sell |
7,601
-559
| -7% | -$12.6K | 0.07% | 228 |
|
|
2018
Q1 | $179K | Buy |
8,160
+236
| +3% | +$5.18K | 0.05% | 289 |
|
|
2017
Q4 | $167K | Sell |
7,924
-133
| -2% | -$2.8K | 0.05% | 285 |
|
|
2017
Q3 | $161K | Buy |
8,057
+5,262
| +188% | +$105K | 0.05% | 278 |
|
|
2017
Q2 | $49K | Buy |
+2,795
| New | +$49K | 0.02% | 363 |
|
|
2014
Q4 | – | Sell |
-4,327
| Closed | -$70K | – | 266 |
|
|
2014
Q3 | $70K | Buy |
4,327
+500
| +13% | +$8.09K | 0.04% | 261 |
|
|
2014
Q2 | $59K | Buy |
3,827
+2
| +0.1% | +$31 | 0.03% | 298 |
|
|
2014
Q1 | $56K | Buy |
3,825
+2
| +0.1% | +$29 | 0.02% | 339 |
|
|
2013
Q4 | $49K | Buy |
3,823
+5
| +0.1% | +$64 | 0.02% | 334 |
|
|
2013
Q3 | $36K | Sell |
3,818
-656
| -15% | -$6.19K | 0.01% | 354 |
|
|
2013
Q2 | $50K | Buy |
+4,474
| New | +$50K | 0.02% | 303 |
|