Westport Resources 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 | $12K | Sell |
800
-1,874
| -70% | -$28.1K | 0.01% | 440 |
|
|
2016
Q2 | $34K | Sell |
2,674
-2,152
| -45% | -$27.4K | 0.01% | 450 |
|
|
2016
Q1 | $59K | Sell |
4,826
-900
| -16% | -$11K | 0.02% | 373 |
|
|
2015
Q4 | $68K | Sell |
5,726
-12,698
| -69% | -$151K | 0.02% | 406 |
|
|
2015
Q3 | $214K | Sell |
18,424
-991
| -5% | -$11.5K | 0.07% | 255 |
|
|
2015
Q2 | $265K | Hold |
19,415
| – | – | 0.07% | 249 |
|
|
2015
Q1 | $275K | Sell |
19,415
-1,872
| -9% | -$26.5K | 0.08% | 250 |
|
|
2014
Q4 | $388K | Buy |
21,287
+331
| +2% | +$6.03K | 0.1% | 217 |
|
|
2014
Q3 | $338K | Buy |
20,956
+55
| +0.3% | +$887 | 0.09% | 232 |
|
|
2014
Q2 | $320K | Sell |
20,901
-331
| -2% | -$5.07K | 0.09% | 236 |
|
|
2014
Q1 | $312K | Hold |
21,232
| – | – | 0.09% | 234 |
|
|
2013
Q4 | $270K | Hold |
21,232
| – | – | 0.08% | 247 |
|
|
2013
Q3 | $202K | Sell |
21,232
-220
| -1% | -$2.09K | 0.07% | 253 |
|
|
2013
Q2 | $242K | Buy |
+21,452
| New | +$242K | 0.09% | 222 |
|