Segall Bryant & Hamill’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,753
| Closed | -$254K | – | 758 |
|
|
2021
Q4 | $254K | Buy |
+6,753
| New | +$254K | ﹤0.01% | 573 |
|
|
2021
Q3 | – | Sell |
-6,753
| Closed | -$204K | – | 790 |
|
|
2021
Q2 | $204K | Sell |
6,753
-63
| -0.9% | -$1.9K | ﹤0.01% | 749 |
|
|
2021
Q1 | $217K | Buy |
+6,816
| New | +$217K | ﹤0.01% | 777 |
|
|
2019
Q4 | – | Sell |
-23,700
| Closed | -$449K | – | 838 |
|
|
2019
Q3 | $449K | Sell |
23,700
-660
| -3% | -$12.5K | 0.01% | 664 |
|
|
2019
Q2 | $506K | Buy |
+24,360
| New | +$506K | 0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-9,115
| Closed | -$235K | – | 851 |
|
|
2018
Q3 | $235K | Buy |
9,115
+156
| +2% | +$4.02K | ﹤0.01% | 799 |
|
|
2018
Q2 | $203K | Buy |
+8,959
| New | +$203K | ﹤0.01% | 822 |
|
|
2016
Q4 | – | Sell |
-12,207
| Closed | -$190K | – | 550 |
|
|
2016
Q3 | $190K | Sell |
12,207
-600
| -5% | -$9.34K | ﹤0.01% | 530 |
|
|
2016
Q2 | $161K | Sell |
12,807
-600
| -4% | -$7.54K | ﹤0.01% | 530 |
|
|
2016
Q1 | $165K | Hold |
13,407
| – | – | ﹤0.01% | 527 |
|
|
2015
Q4 | $159K | Buy |
+13,407
| New | +$159K | ﹤0.01% | 518 |
|
|
2015
Q3 | – | Sell |
-29,797
| Closed | -$406K | – | 555 |
|
|
2015
Q2 | $406K | Hold |
29,797
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $422K | Buy |
29,797
+8,959
| +43% | +$127K | 0.01% | 445 |
|
|
2014
Q4 | $380K | Hold |
20,838
| – | – | 0.01% | 457 |
|
|
2014
Q3 | $336K | Buy |
20,838
+139
| +0.7% | +$2.24K | 0.01% | 477 |
|
|
2014
Q2 | $317K | Sell |
20,699
-7,550
| -27% | -$116K | 0.01% | 491 |
|
|
2014
Q1 | $415K | Sell |
28,249
-712
| -2% | -$10.5K | 0.01% | 463 |
|
|
2013
Q4 | $368K | Buy |
28,961
+7,927
| +38% | +$101K | 0.01% | 486 |
|
|
2013
Q3 | $200K | Sell |
21,034
-880
| -4% | -$8.37K | ﹤0.01% | 552 |
|
|
2013
Q2 | $247K | Buy |
+21,914
| New | +$247K | 0.01% | 499 |
|