AMG National Trust Bank’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,676
| Closed | -$946K | – | 254 |
|
|
2019
Q4 | $946K | Sell |
59,676
-74,382
| -55% | -$1.18M | 0.05% | 163 |
|
|
2019
Q3 | $2.03M | Sell |
134,058
-4,077
| -3% | -$61.9K | 0.12% | 86 |
|
|
2019
Q2 | $2.07M | Sell |
138,135
-9,057
| -6% | -$135K | 0.12% | 84 |
|
|
2019
Q1 | $2.27M | Sell |
147,192
-4,849
| -3% | -$74.8K | 0.14% | 83 |
|
|
2018
Q4 | $2.01M | Sell |
152,041
-709
| -0.5% | -$9.36K | 0.14% | 87 |
|
|
2018
Q3 | $2.49M | Sell |
152,750
-849
| -0.6% | -$13.8K | 0.15% | 79 |
|
|
2018
Q2 | $2.24M | Sell |
153,599
-3,991
| -3% | -$58.3K | 0.14% | 85 |
|
|
2018
Q1 | $2.76M | Sell |
157,590
-1,979
| -1% | -$34.7K | 0.18% | 74 |
|
|
2017
Q4 | $2.29M | Sell |
159,569
-503
| -0.3% | -$7.22K | 0.15% | 87 |
|
|
2017
Q3 | $2.36M | Buy |
160,072
+28,723
| +22% | +$423K | 0.16% | 81 |
|
|
2017
Q2 | $1.69M | Buy |
131,349
+19,077
| +17% | +$245K | 0.12% | 104 |
|
|
2017
Q1 | $1.55M | Buy |
112,272
+3,946
| +4% | +$54.4K | 0.12% | 106 |
|
|
2016
Q4 | $1.46M | Sell |
108,326
-47,883
| -31% | -$644K | 0.12% | 106 |
|
|
2016
Q3 | $2.07M | Buy |
156,209
+13,016
| +9% | +$172K | 0.18% | 70 |
|
|
2016
Q2 | $1.52M | Sell |
143,193
-219
| -0.2% | -$2.33K | 0.14% | 85 |
|
|
2016
Q1 | $1.48M | Sell |
143,412
-5,970
| -4% | -$61.5K | 0.14% | 93 |
|
|
2015
Q4 | $1.32M | Buy |
+149,382
| New | +$1.32M | 0.12% | 104 |
|