Amica Mutual Insurance’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 |
-45,841
| Closed | -$727K | – | 269 |
|
|
2019
Q4 | $727K | Hold |
45,841
| – | – | 0.09% | 246 |
|
|
2019
Q3 | $695K | Hold |
45,841
| – | – | 0.09% | 258 |
|
|
2019
Q2 | $685K | Hold |
45,841
| – | – | 0.09% | 252 |
|
|
2019
Q1 | $707K | Hold |
45,841
| – | – | 0.09% | 248 |
|
|
2018
Q4 | $606K | Hold |
45,841
| – | – | 0.08% | 256 |
|
|
2018
Q3 | $748K | Hold |
45,841
| – | – | 0.08% | 241 |
|
|
2018
Q2 | $670K | Hold |
45,841
| – | – | 0.08% | 258 |
|
|
2018
Q1 | $804K | Hold |
45,841
| – | – | 0.1% | 228 |
|
|
2017
Q4 | $658K | Hold |
45,841
| – | – | 0.06% | 279 |
|
|
2017
Q3 | $674K | Sell |
45,841
-13,248
| -22% | -$195K | 0.06% | 306 |
|
|
2017
Q2 | $761K | Sell |
59,089
-19,783
| -25% | -$255K | 0.07% | 279 |
|
|
2017
Q1 | $1.09M | Sell |
78,872
-157,505
| -67% | -$2.17M | 0.1% | 237 |
|
|
2016
Q4 | $3.18M | Hold |
236,377
| – | – | 0.28% | 90 |
|
|
2016
Q3 | $3.13M | Hold |
236,377
| – | – | 0.3% | 94 |
|
|
2016
Q2 | $2.51M | Hold |
236,377
| – | – | 0.24% | 117 |
|
|
2016
Q1 | $2.44M | Hold |
236,377
| – | – | 0.23% | 122 |
|
|
2015
Q4 | $2.09M | Buy |
+236,377
| New | +$2.09M | 0.19% | 140 |
|