Tirschwell & Loewy’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,100
| Closed | -$180K | – | 78 |
|
|
2016
Q4 | $180K | Sell |
12,100
-6,400
| -35% | -$95.2K | 0.03% | 80 |
|
|
2016
Q3 | $287K | Sell |
18,500
-3,500
| -16% | -$54.3K | 0.05% | 76 |
|
|
2016
Q2 | $276K | Sell |
22,000
-200
| -0.9% | -$2.51K | 0.05% | 78 |
|
|
2016
Q1 | $274K | Sell |
22,200
-8,800
| -28% | -$109K | 0.05% | 80 |
|
|
2015
Q4 | $367K | Sell |
31,000
-43,758
| -59% | -$518K | 0.06% | 75 |
|
|
2015
Q3 | $869K | Buy |
74,758
+2,863
| +4% | +$33.3K | 0.16% | 64 |
|
|
2015
Q2 | $980K | Hold |
71,895
| – | – | 0.17% | 64 |
|
|
2015
Q1 | $1.02M | Sell |
71,895
-1,542
| -2% | -$21.8K | 0.17% | 62 |
|
|
2014
Q4 | $1.34M | Sell |
73,437
-881
| -1% | -$16.1K | 0.22% | 57 |
|
|
2014
Q3 | $1.2M | Sell |
74,318
-1,321
| -2% | -$21.3K | 0.2% | 59 |
|
|
2014
Q2 | $1.16M | Hold |
75,639
| – | – | 0.19% | 58 |
|
|
2014
Q1 | $1.11M | Sell |
75,639
-3,798
| -5% | -$55.8K | 0.19% | 61 |
|
|
2013
Q4 | $1.01M | Sell |
79,437
-15,049
| -16% | -$191K | 0.18% | 63 |
|
|
2013
Q3 | $901K | Sell |
94,486
-6,385
| -6% | -$60.9K | 0.17% | 65 |
|
|
2013
Q2 | $1.14M | Buy |
+100,871
| New | +$1.14M | 0.24% | 59 |
|