SWM
Segment Wealth Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,076
| Closed | -$2.2M | – | 164 |
|
|
2015
Q3 | $2.2M | Buy |
86,076
+2,907
| +3% | +$74.4K | 0.84% | 46 |
|
|
2015
Q2 | $2.5M | Buy |
83,169
+877
| +1% | +$26.3K | 0.87% | 43 |
|
|
2015
Q1 | $2.56M | Buy |
82,292
+7,342
| +10% | +$229K | 0.86% | 43 |
|
|
2014
Q4 | $3.01M | Buy |
74,950
+2,019
| +3% | +$81K | 1.15% | 27 |
|
|
2014
Q3 | $2.59M | Buy |
72,931
+1,961
| +3% | +$69.6K | 0.99% | 28 |
|
|
2014
Q2 | $2.39M | Buy |
70,970
+2,910
| +4% | +$98K | 0.93% | 28 |
|
|
2014
Q1 | $2.2M | Buy |
68,060
+11,046
| +19% | +$357K | 1.02% | 30 |
|
|
2013
Q4 | $1.6M | Buy |
57,014
+7,256
| +15% | +$203K | 0.79% | 43 |
|
|
2013
Q3 | $1.04M | Buy |
+49,758
| New | +$1.04M | 0.57% | 55 |
|