Arrow Financial’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 348 |
|
|
2018
Q4 | $0 | Sell |
1
-125
| -99% | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 344 |
|
|
2018
Q2 | – | Sell |
-9,000
| Closed | -$158K | – | 336 |
|
|
2018
Q1 | $158K | Hold |
9,000
| – | – | 0.04% | 170 |
|
|
2017
Q4 | $129K | Hold |
9,000
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $132K | Sell |
9,000
-2,601
| -22% | -$38.1K | 0.03% | 167 |
|
|
2017
Q2 | $149K | Sell |
11,601
-3,884
| -25% | -$49.9K | 0.04% | 170 |
|
|
2017
Q1 | $213K | Hold |
15,485
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $208K | Sell |
15,485
-40
| -0.3% | -$537 | 0.05% | 152 |
|
|
2016
Q3 | $205K | Hold |
15,525
| – | – | 0.05% | 155 |
|
|
2016
Q2 | $165K | Sell |
15,525
-559
| -3% | -$5.94K | 0.04% | 160 |
|
|
2016
Q1 | $166K | Hold |
16,084
| – | – | 0.04% | 161 |
|
|
2015
Q4 | $142K | Buy |
+16,084
| New | +$142K | 0.04% | 161 |
|