Security National Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,200
| Closed | -$21K | – | 410 |
|
|
2017
Q2 | $21K | Hold |
1,200
| – | – | 0.01% | 325 |
|
|
2017
Q1 | $21K | Hold |
1,200
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $18K | Hold |
1,200
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $19K | Hold |
1,200
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $15K | Hold |
1,200
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $15K | Hold |
1,200
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $14K | Sell |
1,200
-1,442
| -55% | -$16.8K | 0.01% | 345 |
|
|
2015
Q3 | $31K | Sell |
2,642
-423
| -14% | -$4.96K | 0.01% | 303 |
|
|
2015
Q2 | $42K | Hold |
3,065
| – | – | 0.02% | 295 |
|
|
2015
Q1 | $43K | Hold |
3,065
| – | – | 0.02% | 297 |
|
|
2014
Q4 | $56K | Buy |
3,065
+423
| +16% | +$7.73K | 0.02% | 267 |
|
|
2014
Q3 | $43K | Hold |
2,642
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $40K | Hold |
2,642
| – | – | 0.02% | 296 |
|
|
2014
Q1 | $39K | Buy |
2,642
+1,761
| +200% | +$26K | 0.02% | 299 |
|
|
2013
Q4 | $11K | Hold |
881
| – | – | ﹤0.01% | 404 |
|
|
2013
Q3 | $8K | Hold |
881
| – | – | ﹤0.01% | 411 |
|
|
2013
Q2 | $10K | Buy |
+881
| New | +$10K | ﹤0.01% | 376 |
|