Southport Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-324
| Closed | -$8K | – | 300 |
|
|
2018
Q3 | $8K | Buy |
+324
| New | +$8K | ﹤0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-4,885
| Closed | -$61K | – | 284 |
|
|
2016
Q2 | $61K | Buy |
+4,885
| New | +$61K | 0.03% | 278 |
|
|
2015
Q3 | – | Sell |
-14,769
| Closed | -$201K | – | 159 |
|
|
2015
Q2 | $201K | Sell |
14,769
-4,620
| -24% | -$62.9K | 0.12% | 154 |
|
|
2015
Q1 | $274K | Sell |
19,389
-26,137
| -57% | -$369K | 0.16% | 127 |
|
|
2014
Q4 | $830K | Buy |
45,526
+15,248
| +50% | +$278K | 0.5% | 62 |
|
|
2014
Q3 | $488K | Buy |
+30,278
| New | +$488K | 0.32% | 81 |
|