SKBA Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,950
| Closed | -$225K | – | 75 |
|
|
2019
Q4 | $225K | Sell |
10,950
-292,200
| -96% | -$6M | 0.04% | 72 |
|
|
2019
Q3 | $5.74M | Sell |
303,150
-62,200
| -17% | -$1.18M | 0.91% | 51 |
|
|
2019
Q2 | $7.6M | Sell |
365,350
-152,900
| -30% | -$3.18M | 1.21% | 43 |
|
|
2019
Q1 | $10.1M | Sell |
518,250
-49,500
| -9% | -$962K | 1.62% | 34 |
|
|
2018
Q4 | $11.6M | Sell |
567,750
-41,300
| -7% | -$845K | 1.89% | 26 |
|
|
2018
Q3 | $15.7M | Sell |
609,050
-2,800
| -0.5% | -$72.2K | 2.04% | 21 |
|
|
2018
Q2 | $13.9M | Sell |
611,850
-6,750
| -1% | -$153K | 1.87% | 24 |
|
|
2018
Q1 | $13.6M | Sell |
618,600
-58,000
| -9% | -$1.27M | 1.84% | 25 |
|
|
2017
Q4 | $14.2M | Sell |
676,600
-17,700
| -3% | -$372K | 1.98% | 23 |
|
|
2017
Q3 | $13.9M | Hold |
694,300
| – | – | 1.99% | 24 |
|
|
2017
Q2 | $12.1M | Buy |
694,300
+209,600
| +43% | +$3.66M | 1.84% | 27 |
|
|
2017
Q1 | $8.67M | Buy |
+484,700
| New | +$8.67M | 1.15% | 38 |
|