Wellington Shields Capital Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,653
| Closed | -$134K | – | 322 |
|
|
2016
Q2 | $134K | Hold |
10,653
| – | – | 0.02% | 303 |
|
|
2016
Q1 | $131K | Hold |
10,653
| – | – | 0.02% | 297 |
|
|
2015
Q4 | $126K | Sell |
10,653
-12,805
| -55% | -$151K | 0.02% | 295 |
|
|
2015
Q3 | $273K | Sell |
23,458
-69,143
| -75% | -$805K | 0.05% | 254 |
|
|
2015
Q2 | $1.26M | Buy |
92,601
+18,497
| +25% | +$252K | 0.19% | 107 |
|
|
2015
Q1 | $1.05M | Hold |
74,104
| – | – | 0.16% | 123 |
|
|
2014
Q4 | $1.35M | Hold |
74,104
| – | – | 0.21% | 96 |
|
|
2014
Q3 | $1.19M | Sell |
74,104
-22,020
| -23% | -$355K | 0.2% | 109 |
|
|
2014
Q2 | $1.47M | Sell |
96,124
-11,010
| -10% | -$168K | 0.23% | 85 |
|
|
2014
Q1 | $1.57M | Sell |
107,134
-3,743
| -3% | -$55K | 0.27% | 69 |
|
|
2013
Q4 | $1.41M | Buy |
+110,877
| New | +$1.41M | 0.25% | 73 |
|