Beck Mack & Oliver’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$159K | – | 217 |
|
|
2019
Q3 | $159K | Hold |
10,500
| – | – | 0.01% | 199 |
|
|
2019
Q2 | $157K | Sell |
10,500
-1,500
| -13% | -$22.4K | 0.01% | 205 |
|
|
2019
Q1 | $185K | Hold |
12,000
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $159K | Hold |
12,000
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $196K | Hold |
12,000
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $175K | Sell |
12,000
-250
| -2% | -$3.65K | 0.01% | 218 |
|
|
2018
Q1 | $215K | Hold |
12,250
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $176K | Hold |
12,250
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $180K | Sell |
12,250
-3,540
| -22% | -$52K | 0.01% | 226 |
|
|
2017
Q2 | $203K | Sell |
15,790
-5,287
| -25% | -$68K | 0.01% | 223 |
|
|
2017
Q1 | $290K | Hold |
21,077
| – | – | 0.01% | 183 |
|
|
2016
Q4 | $283K | Hold |
21,077
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $279K | Hold |
21,077
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $224K | Hold |
21,077
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $217K | Sell |
21,077
-30,970
| -60% | -$319K | 0.01% | 250 |
|
|
2015
Q4 | $460K | Buy |
+52,047
| New | +$460K | 0.02% | 197 |
|