Trevor, Stewart, Burton & Jacobsen’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.45M | Sell |
122,170
-150,372
| -55% | -$1.78M | 1.64% | 27 |
|
|
2015
Q3 | $3.17M | Sell |
272,542
-44,700
| -14% | -$520K | 3.68% | 12 |
|
|
2015
Q2 | $4.32M | Sell |
317,242
-7,542
| -2% | -$103K | 3.85% | 7 |
|
|
2015
Q1 | $4.6M | Buy |
324,784
+236,374
| +267% | +$3.34M | 3.82% | 9 |
|
|
2014
Q4 | $1.19M | Sell |
88,410
-331,941
| -79% | -$4.45M | 0.95% | 29 |
|
|
2014
Q3 | $6.77M | Sell |
420,351
-133,837
| -24% | -$2.16M | 4.33% | 6 |
|
|
2014
Q2 | $8.48M | Sell |
554,188
-82,025
| -13% | -$1.25M | 4.4% | 3 |
|
|
2014
Q1 | $9.35M | Sell |
636,213
-4,404
| -0.7% | -$64.7K | 4.53% | 3 |
|
|
2013
Q4 | $8.14M | Sell |
640,617
-660
| -0.1% | -$8.39K | 3.72% | 11 |
|
|
2013
Q3 | $6.11M | Buy |
641,277
+58,132
| +10% | +$554K | 3.16% | 15 |
|
|
2013
Q2 | $6.57M | Buy |
+583,145
| New | +$6.57M | 3.51% | 13 |
|