Weatherly Asset Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,072
| Closed | -$210K | – | 161 |
|
|
2015
Q3 | $210K | Sell |
18,072
-440
| -2% | -$5.11K | 0.08% | 141 |
|
|
2015
Q2 | $252K | Sell |
18,512
-4,096
| -18% | -$55.8K | 0.1% | 131 |
|
|
2015
Q1 | $319K | Hold |
22,608
| – | – | 0.13% | 117 |
|
|
2014
Q4 | $412K | Buy |
22,608
+753
| +3% | +$13.7K | 0.17% | 110 |
|
|
2014
Q3 | $352K | Sell |
21,855
-2,030
| -8% | -$32.7K | 0.15% | 113 |
|
|
2014
Q2 | $365K | Hold |
23,885
| – | – | 0.15% | 111 |
|
|
2014
Q1 | $351K | Hold |
23,885
| – | – | 0.16% | 109 |
|
|
2013
Q4 | $303K | Sell |
23,885
-1,039
| -4% | -$13.2K | 0.14% | 111 |
|
|
2013
Q3 | $238K | Hold |
24,924
| – | – | 0.12% | 127 |
|
|
2013
Q2 | $281K | Buy |
+24,924
| New | +$281K | 0.16% | 104 |
|