Arvest Bank Trust Division’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-491,473
| Closed | -$4.78M | – | 132 |
|
|
2020
Q2 | $4.78M | Sell |
491,473
-258,110
| -34% | -$2.51M | 0.35% | 53 |
|
|
2020
Q1 | $7.28M | Sell |
749,583
-90,507
| -11% | -$879K | 0.67% | 51 |
|
|
2019
Q4 | $13.3M | Sell |
840,090
-13,323
| -2% | -$211K | 0.86% | 43 |
|
|
2019
Q3 | $12.9M | Sell |
853,413
-23,563
| -3% | -$357K | 0.89% | 42 |
|
|
2019
Q2 | $13.1M | Sell |
876,976
-22,987
| -3% | -$344K | 0.9% | 42 |
|
|
2019
Q1 | $13.9M | Sell |
899,963
-5,695
| -0.6% | -$87.9K | 0.96% | 38 |
|
|
2018
Q4 | $12M | Sell |
905,658
-1,188
| -0.1% | -$15.7K | 0.95% | 36 |
|
|
2018
Q3 | $14.8M | Sell |
906,846
-14,265
| -2% | -$233K | 1% | 34 |
|
|
2018
Q2 | $13.5M | Buy |
921,111
+192,161
| +26% | +$2.81M | 0.96% | 39 |
|
|
2018
Q1 | $12.8M | Sell |
728,950
-11,983
| -2% | -$210K | 0.91% | 38 |
|
|
2017
Q4 | $10.6M | Sell |
740,933
-25,589
| -3% | -$367K | 0.74% | 47 |
|
|
2017
Q3 | $11.3M | Buy |
766,522
+21,011
| +3% | +$309K | 0.8% | 47 |
|
|
2017
Q2 | $9.6M | Buy |
745,511
+16,036
| +2% | +$206K | 0.73% | 49 |
|
|
2017
Q1 | $10M | Sell |
729,475
-19,816
| -3% | -$273K | 0.79% | 50 |
|
|
2016
Q4 | $10.1M | Sell |
749,291
-6,249
| -0.8% | -$84K | 0.81% | 50 |
|
|
2016
Q3 | $9.99M | Sell |
755,540
-4,456
| -0.6% | -$58.9K | 0.83% | 49 |
|
|
2016
Q2 | $8.07M | Buy |
759,996
+4,236
| +0.6% | +$45K | 0.69% | 49 |
|
|
2016
Q1 | $7.79M | Buy |
755,760
+23,961
| +3% | +$247K | 0.66% | 54 |
|
|
2015
Q4 | $6.47M | Buy |
+731,799
| New | +$6.47M | 0.56% | 57 |
|