Torray Investment Partners’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-572,360
| Closed | -$11.9M | – | 106 |
|
|
2019
Q2 | $11.9M | Sell |
572,360
-117
| -0% | -$2.43K | 1.24% | 44 |
|
|
2019
Q1 | $11.1M | Hold |
572,477
| – | – | 1.17% | 45 |
|
|
2018
Q4 | $11.7M | Buy |
572,477
+117
| +0% | +$2.39K | 1.39% | 41 |
|
|
2018
Q3 | $14.8M | Hold |
572,360
| – | – | 1.47% | 34 |
|
|
2018
Q2 | $13M | Buy |
572,360
+360
| +0.1% | +$8.17K | 1.36% | 41 |
|
|
2018
Q1 | $12.5M | Hold |
572,000
| – | – | 1.3% | 42 |
|
|
2017
Q4 | $12M | Hold |
572,000
| – | – | 1.19% | 48 |
|
|
2017
Q3 | $11.4M | Hold |
572,000
| – | – | 1.13% | 50 |
|
|
2017
Q2 | $10M | Hold |
572,000
| – | – | 1.05% | 49 |
|
|
2017
Q1 | $10.2M | Hold |
572,000
| – | – | 1.07% | 48 |
|
|
2016
Q4 | $8.49M | Hold |
572,000
| – | – | 0.9% | 56 |
|
|
2016
Q3 | $8.88M | Hold |
572,000
| – | – | 0.97% | 52 |
|
|
2016
Q2 | $7.18M | Hold |
572,000
| – | – | 0.54% | 58 |
|
|
2016
Q1 | $7.05M | Buy |
572,000
+164,555
| +40% | +$2.03M | 0.37% | 59 |
|
|
2015
Q4 | $4.82M | Sell |
407,445
-483,046
| -54% | -$5.72M | 0.36% | 59 |
|
|
2015
Q3 | $10.4M | Hold |
890,491
| – | – | 0.76% | 46 |
|
|
2015
Q2 | $12.1M | Buy |
890,491
+866,608
| +3,629% | +$11.8M | 0.79% | 38 |
|
|
2015
Q1 | $338K | Sell |
23,883
-861,949
| -97% | -$12.2M | 0.04% | 47 |
|
|
2014
Q4 | $16.1M | Sell |
885,832
-100,884
| -10% | -$1.84M | 1.36% | 30 |
|
|
2014
Q3 | $15.9M | Hold |
986,716
| – | – | 1.44% | 29 |
|
|
2014
Q2 | $15.1M | Hold |
986,716
| – | – | 1.53% | 29 |
|
|
2014
Q1 | $14.5M | Hold |
986,716
| – | – | 2.46% | 3 |
|
|
2013
Q4 | $12.5M | Hold |
986,716
| – | – | 2.6% | 13 |
|
|
2013
Q3 | $9.4M | Buy |
986,716
+263,579
| +36% | +$2.51M | 2.03% | 28 |
|
|
2013
Q2 | $8.14M | Buy |
+723,137
| New | +$8.14M | 1.77% | 29 |
|