Woodley Farra Manion Portfolio Management’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,275
| Closed | -$57K | – | 219 |
|
|
2020
Q2 | $57K | Sell |
3,275
-1,000
| -23% | -$17.4K | 0.01% | 157 |
|
|
2020
Q1 | $74K | Sell |
4,275
-100
| -2% | -$1.73K | 0.01% | 136 |
|
|
2019
Q4 | $90K | Buy |
+4,375
| New | +$90K | 0.01% | 140 |
|
|
2017
Q4 | – | Sell |
-115,495
| Closed | -$2.31M | – | 88 |
|
|
2017
Q3 | $2.31M | Sell |
115,495
-1,273
| -1% | -$25.4K | 0.27% | 49 |
|
|
2017
Q2 | $2.04M | Sell |
116,768
-100
| -0.1% | -$1.75K | 0.26% | 48 |
|
|
2017
Q1 | $2.09M | Sell |
116,868
-125
| -0.1% | -$2.24K | 0.27% | 48 |
|
|
2016
Q4 | $1.74M | Hold |
116,993
| – | – | 0.24% | 53 |
|
|
2016
Q3 | $1.82M | Sell |
116,993
-100
| -0.1% | -$1.55K | 0.27% | 49 |
|
|
2016
Q2 | $1.47M | Sell |
117,093
-2,450
| -2% | -$30.8K | 0.23% | 51 |
|
|
2016
Q1 | $1.47M | Sell |
119,543
-252,257
| -68% | -$3.11M | 0.24% | 51 |
|
|
2015
Q4 | $4.4M | Sell |
371,800
-422,990
| -53% | -$5.01M | 0.77% | 26 |
|
|
2015
Q3 | $9.24M | Sell |
794,790
-16,610
| -2% | -$193K | 1.85% | 23 |
|
|
2015
Q2 | $11.1M | Sell |
811,400
-16,878
| -2% | -$230K | 2.12% | 22 |
|
|
2015
Q1 | $11.7M | Buy |
828,278
+1,469
| +0.2% | +$20.8K | 2.04% | 25 |
|
|
2014
Q4 | $15.1M | Buy |
826,809
+30,553
| +4% | +$557K | 2.74% | 23 |
|
|
2014
Q3 | $12.8M | Buy |
796,256
+13,608
| +2% | +$219K | 2.4% | 25 |
|
|
2014
Q2 | $12M | Sell |
782,648
-4,503
| -0.6% | -$68.9K | 2.24% | 24 |
|
|
2014
Q1 | $11.6M | Sell |
787,151
-37,159
| -5% | -$546K | 2.29% | 23 |
|
|
2013
Q4 | $10.5M | Buy |
824,310
+8,280
| +1% | +$105K | 1.92% | 26 |
|
|
2013
Q3 | $7.78M | Buy |
816,030
+13,993
| +2% | +$133K | 1.6% | 26 |
|
|
2013
Q2 | $9.03M | Buy |
+802,037
| New | +$9.03M | 1.95% | 24 |
|