Stewart & Patten Company’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$120K | – | 92 |
|
|
2015
Q4 | $120K | Sell |
10,100
-18,268
| -64% | -$217K | 0.03% | 87 |
|
|
2015
Q3 | $330K | Hold |
28,368
| – | – | 0.07% | 69 |
|
|
2015
Q2 | $387K | Sell |
28,368
-4,578
| -14% | -$62.5K | 0.08% | 69 |
|
|
2015
Q1 | $466K | Sell |
32,946
-487
| -1% | -$6.89K | 0.1% | 65 |
|
|
2014
Q4 | $609K | Buy |
33,433
+3,906
| +13% | +$71.2K | 0.12% | 60 |
|
|
2014
Q3 | $476K | Hold |
29,527
| – | – | 0.1% | 64 |
|
|
2014
Q2 | $452K | Sell |
29,527
-4,036
| -12% | -$61.8K | 0.09% | 65 |
|
|
2014
Q1 | $493K | Sell |
33,563
-6,608
| -16% | -$97.1K | 0.1% | 65 |
|
|
2013
Q4 | $510K | Sell |
40,171
-4,842
| -11% | -$61.5K | 0.1% | 64 |
|
|
2013
Q3 | $429K | Sell |
45,013
-93,004
| -67% | -$886K | 0.09% | 65 |
|
|
2013
Q2 | $1.55M | Buy |
+138,017
| New | +$1.55M | 0.33% | 39 |
|