AAA
Adams Asset Advisors’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-218,563
| Closed | -$5.18M | – | 92 |
|
|
2017
Q1 | $5.18M | Hold |
218,563
| – | – | 0.74% | 24 |
|
|
2016
Q4 | $5.06M | Sell |
218,563
-12,847
| -6% | -$297K | 0.67% | 25 |
|
|
2016
Q3 | $5.26M | Sell |
231,410
-111
| -0% | -$2.53K | 0.73% | 24 |
|
|
2016
Q2 | $4.23M | Buy |
231,521
+13,654
| +6% | +$249K | 0.72% | 29 |
|
|
2016
Q1 | $3.86M | Hold |
217,867
| – | – | 0.73% | 28 |
|
|
2015
Q4 | $3.31M | Buy |
+217,867
| New | +$3.31M | 0.63% | 35 |
|