Badgley, Phelps & Bell’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,125
| Closed | -$169K | – | 159 |
|
2017
Q2 | $169K | Sell |
13,125
-651,334
| -98% | -$8.39M | 0.01% | 153 |
|
2017
Q1 | $9.15M | Buy |
664,459
+5,754
| +0.9% | +$79.3K | 0.74% | 58 |
|
2016
Q4 | $8.86M | Sell |
658,705
-5,778
| -0.9% | -$77.7K | 0.77% | 57 |
|
2016
Q3 | $8.79M | Buy |
664,483
+7,005
| +1% | +$92.6K | 0.77% | 50 |
|
2016
Q2 | $6.98M | Buy |
657,478
+20,087
| +3% | +$213K | 0.64% | 72 |
|
2016
Q1 | $6.57M | Buy |
637,391
+371,670
| +140% | +$3.83M | 0.62% | 72 |
|
2015
Q4 | $2.35M | Buy |
+265,721
| New | +$2.35M | 0.23% | 110 |
|