Thompson Siegel & Walmsley’s HP HPQ Stock Holding History

Thompson Siegel & Walmsley’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-189	Closed	-$6K	–	732
2021 Q2	$6K	Sell	189 -150	-44%	-$4.76K	﹤0.01%	678
2021 Q1	$11K	Sell	339 -250	-42%	-$8.11K	﹤0.01%	623
2020 Q4	$14K	Hold	589	–	–	﹤0.01%	583
2020 Q3	$11K	Hold	589	–	–	﹤0.01%	578
2020 Q2	$10K	Hold	589	–	–	﹤0.01%	586
2020 Q1	$10K	Hold	589	–	–	﹤0.01%	550
2019 Q4	$12K	Hold	589	–	–	﹤0.01%	625
2019 Q3	$11K	Sell	589 -225	-28%	-$4.2K	﹤0.01%	632
2019 Q2	$17K	Hold	814	–	–	﹤0.01%	599
2019 Q1	$16K	Hold	814	–	–	﹤0.01%	566
2018 Q4	$17K	Buy	814 +189	+30%	+$3.95K	﹤0.01%	589
2018 Q3	$16K	Hold	625	–	–	﹤0.01%	634
2018 Q2	$14K	Sell	625 -691	-53%	-$15.5K	﹤0.01%	661
2018 Q1	$29K	Sell	1,316 -856	-39%	-$18.9K	﹤0.01%	580
2017 Q4	$46K	Hold	2,172	–	–	﹤0.01%	545
2017 Q3	$43K	Buy	2,172 +691	+47%	+$13.7K	﹤0.01%	544
2017 Q2	$26K	Hold	1,481	–	–	﹤0.01%	616
2017 Q1	$26K	Hold	1,481	–	–	﹤0.01%	614
2016 Q4	$22K	Hold	1,481	–	–	﹤0.01%	586
2016 Q3	$23K	Hold	1,481	–	–	﹤0.01%	571
2016 Q2	$19K	Sell	1,481 -1,000	-40%	-$12.8K	﹤0.01%	571
2016 Q1	$31K	Sell	2,481 -189	-7%	-$2.36K	﹤0.01%	484
2015 Q4	$32K	Sell	2,670 -3,209	-55%	-$38.5K	﹤0.01%	495
2015 Q3	$68K	Sell	5,879 -4,680	-44%	-$54.1K	﹤0.01%	444
2015 Q2	$144K	Hold	10,559	–	–	﹤0.01%	399
2015 Q1	$149K	Hold	10,559	–	–	﹤0.01%	405
2014 Q4	$192K	Hold	10,559	–	–	﹤0.01%	386
2014 Q3	$170K	Buy	10,559 +3,799	+56%	+$61.2K	﹤0.01%	390
2014 Q2	$103K	Sell	6,760 -11,131	-62%	-$170K	﹤0.01%	415
2014 Q1	$263K	Buy	17,891 +416	+2%	+$6.12K	0.01%	361
2013 Q4	$222K	Buy	17,475 +220	+1%	+$2.8K	0.01%	380
2013 Q3	$164K	Sell	17,255 -1,101	-6%	-$10.5K	﹤0.01%	399
2013 Q2	$207K	Buy	+18,356	New	+$207K	﹤0.01%	390