Amica Retiree Medical Trust’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 |
-5,177
| Closed | -$82K | – | 268 |
|
|
2019
Q4 | $82K | Hold |
5,177
| – | – | 0.06% | 274 |
|
|
2019
Q3 | $79K | Hold |
5,177
| – | – | 0.06% | 281 |
|
|
2019
Q2 | $77K | Hold |
5,177
| – | – | 0.06% | 286 |
|
|
2019
Q1 | $80K | Hold |
5,177
| – | – | 0.07% | 271 |
|
|
2018
Q4 | $68K | Hold |
5,177
| – | – | 0.06% | 279 |
|
|
2018
Q3 | $84K | Hold |
5,177
| – | – | 0.07% | 269 |
|
|
2018
Q2 | $76K | Hold |
5,177
| – | – | 0.07% | 276 |
|
|
2018
Q1 | $91K | Hold |
5,177
| – | – | 0.08% | 266 |
|
|
2017
Q4 | $74K | Hold |
5,177
| – | – | 0.06% | 303 |
|
|
2017
Q3 | $76K | Sell |
5,177
-1,496
| -22% | -$22K | 0.06% | 301 |
|
|
2017
Q2 | $86K | Sell |
6,673
-2,234
| -25% | -$28.8K | 0.07% | 275 |
|
|
2017
Q1 | $123K | Sell |
8,907
-33,262
| -79% | -$459K | 0.1% | 231 |
|
|
2016
Q4 | $567K | Hold |
42,169
| – | – | 0.45% | 54 |
|
|
2016
Q3 | $558K | Hold |
42,169
| – | – | 0.47% | 52 |
|
|
2016
Q2 | $448K | Hold |
42,169
| – | – | 0.38% | 74 |
|
|
2016
Q1 | $435K | Hold |
42,169
| – | – | 0.37% | 73 |
|
|
2015
Q4 | $373K | Buy |
+42,169
| New | +$373K | 0.32% | 89 |
|