Schooner Investment Group’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$64K | – | 115 |
|
|
2016
Q2 | $64K | Sell |
5,000
-5,000
| -50% | -$64K | 0.16% | 127 |
|
|
2016
Q1 | $123K | Hold |
10,000
| – | – | 0.24% | 121 |
|
|
2015
Q4 | $116K | Sell |
10,000
-23,030
| -70% | -$267K | 0.22% | 122 |
|
|
2015
Q3 | $380K | Sell |
33,030
-22,020
| -40% | -$253K | 0.27% | 86 |
|
|
2015
Q2 | $763K | Sell |
55,050
-11,010
| -17% | -$153K | 0.36% | 75 |
|
|
2015
Q1 | $939K | Sell |
66,060
-66,060
| -50% | -$939K | 0.34% | 80 |
|
|
2014
Q4 | $2.41M | Sell |
132,120
-66,060
| -33% | -$1.21M | 0.64% | 44 |
|
|
2014
Q3 | $3.11M | Sell |
198,180
-44,040
| -18% | -$691K | 0.73% | 64 |
|
|
2014
Q2 | $3.76M | Hold |
242,220
| – | – | 0.85% | 48 |
|
|
2014
Q1 | $3.56M | Buy |
242,220
+22,020
| +10% | +$324K | 0.89% | 51 |
|
|
2013
Q4 | $2.77M | Sell |
220,200
-55,050
| -20% | -$692K | 0.85% | 64 |
|
|
2013
Q3 | $2.66M | Buy |
275,250
+77,070
| +39% | +$746K | 0.97% | 51 |
|
|
2013
Q2 | $2.24M | Buy |
+198,180
| New | +$2.24M | 1.01% | 33 |
|