Thompson Davis & Co’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19K | Sell |
725
-125
| -15% | -$3.28K | 0.04% | 341 |
|
|
2018
Q2 | $19K | Sell |
850
-375
| -31% | -$8.38K | 0.05% | 320 |
|
|
2018
Q1 | $27K | Sell |
1,225
-875
| -42% | -$19.3K | 0.07% | 254 |
|
|
2017
Q4 | $44K | Buy |
2,100
+1,280
| +156% | +$26.8K | 0.1% | 200 |
|
|
2017
Q3 | $16K | Hold |
820
| – | – | 0.03% | 544 |
|
|
2017
Q2 | $14K | Hold |
820
| – | – | 0.02% | 565 |
|
|
2017
Q1 | $15K | Hold |
820
| – | – | 0.02% | 583 |
|
|
2016
Q4 | $12K | Buy |
820
+500
| +156% | +$7.32K | 0.02% | 642 |
|
|
2016
Q3 | $5K | Sell |
320
-40
| -11% | -$625 | 0.01% | 828 |
|
|
2016
Q2 | $5K | Buy |
360
+260
| +260% | +$3.61K | 0.01% | 782 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-5,721
| Closed | -$78K | – | 1191 |
|
|
2015
Q2 | $78K | Buy |
5,721
+27
| +0.5% | +$368 | 0.09% | 232 |
|
|
2015
Q1 | $81K | Sell |
5,694
-2,271
| -29% | -$32.3K | 0.1% | 213 |
|
|
2014
Q4 | $145K | Buy |
7,965
+1,951
| +32% | +$35.5K | 0.17% | 124 |
|
|
2014
Q3 | $97K | Buy |
6,014
+709
| +13% | +$11.4K | 0.13% | 168 |
|
|
2014
Q2 | $81K | Sell |
5,305
-1,521
| -22% | -$23.2K | 0.12% | 205 |
|
|
2014
Q1 | $100K | Hold |
6,826
| – | – | 0.17% | 160 |
|
|
2013
Q4 | $87K | Buy |
+6,826
| New | +$87K | 0.13% | 177 |
|